Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-800
Closed -$35K 221
2015
Q2
$35K Hold
800
﹤0.01% 223
2015
Q1
$47K Sell
800
-250
-24% -$14.7K ﹤0.01% 219
2014
Q4
$70K Hold
1,050
0.01% 213
2014
Q3
$58K Sell
1,050
-5,600
-84% -$309K 0.01% 231
2014
Q2
$397K Sell
6,650
-1,000
-13% -$59.7K 0.04% 203
2014
Q1
$373K Sell
7,650
-900
-11% -$43.9K 0.04% 190
2013
Q4
$346K Sell
8,550
-86,250
-91% -$3.49M 0.04% 185
2013
Q3
$2.73M Buy
+94,800
New +$2.73M 0.3% 76