Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,265
Closed -$246K 128
2015
Q1
$246K Sell
4,265
-112
-3% -$6.46K ﹤0.01% 115
2014
Q4
$234K Hold
4,377
﹤0.01% 119
2014
Q3
$252K Hold
4,377
﹤0.01% 120
2014
Q2
$293K Sell
4,377
-301
-6% -$20.1K 0.01% 109
2014
Q1
$312K Sell
4,678
-484
-9% -$32.3K 0.01% 111
2013
Q4
$344K Sell
5,162
-112
-2% -$7.46K 0.01% 111
2013
Q3
$331K Sell
5,274
-584
-10% -$36.7K 0.01% 108
2013
Q2
$366K Buy
+5,858
New +$366K 0.01% 110