Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,120
Closed -$113K 346
2015
Q3
$113K Hold
11,120
﹤0.01% 324
2015
Q2
$136K Hold
11,120
﹤0.01% 330
2015
Q1
$169K Hold
11,120
0.01% 324
2014
Q4
$135K Hold
11,120
﹤0.01% 340
2014
Q3
$105K Hold
11,120
﹤0.01% 346
2014
Q2
$93K Hold
11,120
﹤0.01% 328
2014
Q1
$113K Hold
11,120
﹤0.01% 331
2013
Q4
$149K Hold
11,120
﹤0.01% 314
2013
Q3
$91K Hold
11,120
﹤0.01% 333
2013
Q2
$76K Buy
+11,120
New +$76K ﹤0.01% 317