Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,858
Closed -$271K 533
2015
Q1
$271K Sell
5,858
-1,000
-15% -$46.3K 0.02% 457
2014
Q4
$295K Hold
6,858
0.02% 451
2014
Q3
$253K Hold
6,858
0.02% 466
2014
Q2
$221K Buy
+6,858
New +$221K 0.01% 489
2014
Q1
Sell
-6,358
Closed -$208K 527
2013
Q4
$208K Buy
+6,358
New +$208K 0.01% 478