Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,600
Closed -$27K 230
2014
Q4
$27K Buy
1,600
+600
+60% +$10.1K ﹤0.01% 221
2014
Q3
$19K Sell
1,000
-9,100
-90% -$173K ﹤0.01% 243
2014
Q2
$241K Sell
10,100
-12,200
-55% -$291K 0.02% 220
2014
Q1
$595K Hold
22,300
0.06% 172
2013
Q4
$711K Sell
22,300
-1,800
-7% -$57.4K 0.08% 153
2013
Q3
$787K Sell
24,100
-900
-4% -$29.4K 0.09% 165
2013
Q2
$813K Buy
+25,000
New +$813K 0.1% 151