Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,205
Closed -$91K 3123
2015
Q1
$91K Sell
3,205
-300
-9% -$8.52K ﹤0.01% 3035
2014
Q4
$137K Buy
3,505
+300
+9% +$11.7K ﹤0.01% 3005
2014
Q3
$112K Hold
3,205
﹤0.01% 3031
2014
Q2
$177K Hold
3,205
﹤0.01% 2966
2014
Q1
$249K Hold
3,205
﹤0.01% 2768
2013
Q4
$272K Sell
3,205
-180
-5% -$15.3K ﹤0.01% 2717
2013
Q3
$334K Sell
3,385
-171
-5% -$16.9K ﹤0.01% 2560
2013
Q2
$351K Buy
+3,556
New +$351K ﹤0.01% 2449