Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,131
Closed -$240K 111
2015
Q2
$240K Sell
7,131
-100
-1% -$3.37K 0.16% 103
2015
Q1
$235K Hold
7,231
0.13% 147
2014
Q4
$229K Buy
7,231
+1,160
+19% +$36.7K 0.12% 150
2014
Q3
$218K Buy
6,071
+1,215
+25% +$43.6K 0.12% 142
2014
Q2
$210K Buy
+4,856
New +$210K 0.13% 141