Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,255
Closed -$195K 313
2015
Q2
$195K Hold
1,255
0.07% 200
2015
Q1
$193K Hold
1,255
0.05% 210
2014
Q4
$193K Hold
1,255
0.05% 192
2014
Q3
$228K Buy
+1,255
New +$228K 0.06% 153