Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,519
Closed -$299K 147
2015
Q3
$299K Buy
2,519
+102
+4% +$12.1K ﹤0.01% 130
2015
Q2
$312K Hold
2,417
﹤0.01% 131
2015
Q1
$333K Hold
2,417
﹤0.01% 131
2014
Q4
$332K Hold
2,417
﹤0.01% 132
2014
Q3
$286K Buy
2,417
+75
+3% +$8.88K ﹤0.01% 140
2014
Q2
$280K Hold
2,342
﹤0.01% 135
2014
Q1
$266K Hold
2,342
﹤0.01% 135
2013
Q4
$275K Hold
2,342
﹤0.01% 132
2013
Q3
$234K Hold
2,342
﹤0.01% 140
2013
Q2
$214K Buy
+2,342
New +$214K ﹤0.01% 137