Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,500
Closed -$241K 534
2015
Q1
$241K Sell
12,500
-2,500
-17% -$48.2K 0.01% 469
2014
Q4
$339K Buy
15,000
+5,000
+50% +$113K 0.02% 400
2014
Q3
$306K Hold
10,000
0.02% 422
2014
Q2
$308K Hold
10,000
0.02% 412
2014
Q1
$434K Hold
10,000
0.02% 358
2013
Q4
$327K Hold
10,000
0.02% 406
2013
Q3
$303K Hold
10,000
0.02% 423
2013
Q2
$329K Buy
+10,000
New +$329K 0.02% 390