Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,442
Closed -$235K 740
2015
Q2
$235K Sell
4,442
-614
-12% -$32.5K 0.01% 643
2015
Q1
$260K Hold
5,056
0.01% 783
2014
Q4
$250K Hold
5,056
0.01% 800
2014
Q3
$224K Buy
5,056
+28
+0.6% +$1.24K ﹤0.01% 868
2014
Q2
$222K Sell
5,028
-794
-14% -$35.1K ﹤0.01% 850
2014
Q1
$218K Buy
+5,822
New +$218K ﹤0.01% 834