Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,290
Closed -$202K 192
2015
Q3
$202K Sell
2,290
-263
-10% -$23.2K 0.01% 276
2015
Q2
$233K Buy
2,553
+92
+4% +$8.4K 0.01% 300
2015
Q1
$217K Buy
2,461
+19
+0.8% +$1.68K 0.01% 317
2014
Q4
$200K Buy
+2,442
New +$200K 0.01% 322