Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,025
Closed -$945K 1856
2015
Q2
$945K Sell
31,025
-1,182
-4% -$36K 0.03% 746
2015
Q1
$1.1M Buy
32,207
+22,229
+223% +$757K 0.04% 618
2014
Q4
$306K Buy
+9,978
New +$306K 0.01% 1093