Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,000
Closed -$300K 1233
2015
Q1
$300K Hold
6,000
﹤0.01% 1112
2014
Q4
$393K Hold
6,000
﹤0.01% 1156
2014
Q3
$457K Hold
6,000
﹤0.01% 1217
2014
Q2
$494K Sell
6,000
-654
-10% -$53.8K ﹤0.01% 1224
2014
Q1
$467K Hold
6,654
﹤0.01% 1237
2013
Q4
$477K Hold
6,654
﹤0.01% 1240
2013
Q3
$469K Hold
6,654
﹤0.01% 1247
2013
Q2
$413K Buy
+6,654
New +$413K ﹤0.01% 1249