Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-350
Closed -$38K 275
2015
Q3
$38K Hold
350
0.03% 173
2015
Q2
$39K Hold
350
0.02% 165
2015
Q1
$39K Hold
350
0.02% 145
2014
Q4
$34K Buy
+350
New +$34K 0.02% 165