Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,945
Closed -$275K 538
2015
Q3
$275K Hold
6,945
0.04% 383
2015
Q2
$313K Sell
6,945
-867
-11% -$39.1K 0.04% 359
2015
Q1
$362K Sell
7,812
-175
-2% -$8.11K 0.05% 320
2014
Q4
$361K Buy
+7,987
New +$361K 0.05% 329