Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-49,275
Closed -$301K 53
2015
Q2
$301K Sell
49,275
-40,000
-45% -$244K 0.01% 50
2015
Q1
$514K Hold
89,275
0.01% 46
2014
Q4
$555K Buy
+89,275
New +$555K 0.02% 46