Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,165
Closed -$234K 1031
2015
Q1
$234K Buy
25,165
+700
+3% +$6.51K 0.01% 996
2014
Q4
$234K Hold
24,465
0.01% 1002
2014
Q3
$224K Hold
24,465
0.01% 1008
2014
Q2
$270K Sell
24,465
-900
-4% -$9.93K 0.01% 997
2014
Q1
$355K Buy
25,365
+200
+0.8% +$2.8K 0.01% 938
2013
Q4
$300K Hold
25,165
0.01% 957
2013
Q3
$257K Sell
25,165
-200
-0.8% -$2.04K 0.01% 970
2013
Q2
$338K Buy
+25,365
New +$338K 0.01% 932