Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,500
Closed -$63K 159
2015
Q2
$63K Hold
10,500
0.01% 162
2015
Q1
$98K Hold
10,500
0.02% 167
2014
Q4
$100K Sell
10,500
-750
-7% -$7.14K 0.02% 167
2014
Q3
$103K Hold
11,250
0.02% 163
2014
Q2
$124K Hold
11,250
0.02% 166
2014
Q1
$157K Sell
11,250
-225
-2% -$3.14K 0.03% 168
2013
Q4
$137K Sell
11,475
-650
-5% -$7.76K 0.02% 163
2013
Q3
$124K Hold
12,125
0.02% 164
2013
Q2
$161K Buy
+12,125
New +$161K 0.03% 160