Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,503
Closed -$223K 112
2015
Q2
$223K Hold
6,503
0.33% 94
2015
Q1
$242K Sell
6,503
-1,660
-20% -$61.8K 0.62% 44
2014
Q4
$288K Hold
8,163
0.38% 46
2014
Q3
$254K Hold
8,163
0.41% 40
2014
Q2
$261K Hold
8,163
0.24% 96
2014
Q1
$224K Buy
+8,163
New +$224K 0.32% 89