Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,600
Closed -$259K 505
2015
Q2
$259K Hold
4,600
0.01% 443
2015
Q1
$242K Sell
4,600
-100
-2% -$5.26K 0.01% 467
2014
Q4
$235K Buy
+4,700
New +$235K 0.01% 471