Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,555
Closed -$202K 550
2015
Q1
$202K Sell
4,555
-3,000
-40% -$133K 0.01% 504
2014
Q4
$382K Buy
+7,555
New +$382K 0.02% 381
2014
Q1
Sell
-5,059
Closed -$205K 542
2013
Q4
$205K Buy
+5,059
New +$205K 0.01% 492