Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,037
Closed -$404K 364
2015
Q2
$404K Hold
6,037
﹤0.01% 340
2015
Q1
$410K Buy
6,037
+600
+11% +$40.7K ﹤0.01% 342
2014
Q4
$401K Sell
5,437
-600
-10% -$44.3K ﹤0.01% 348
2014
Q3
$569K Hold
6,037
0.01% 352
2014
Q2
$597K Buy
6,037
+2,500
+71% +$247K 0.01% 351
2014
Q1
$293K Buy
+3,537
New +$293K ﹤0.01% 368