Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,413
Closed -$496K 687
2015
Q2
$496K Sell
16,413
-1,177
-7% -$35.6K ﹤0.01% 665
2015
Q1
$528K Sell
17,590
-1,074
-6% -$32.2K ﹤0.01% 669
2014
Q4
$649K Sell
18,664
-12,660
-40% -$440K ﹤0.01% 657
2014
Q3
$1.16M Sell
31,324
-291
-0.9% -$10.8K ﹤0.01% 670
2014
Q2
$1.43M Buy
31,615
+21,879
+225% +$987K ﹤0.01% 668
2014
Q1
$367K Hold
9,736
﹤0.01% 586
2013
Q4
$344K Hold
9,736
﹤0.01% 578
2013
Q3
$297K Hold
9,736
﹤0.01% 582
2013
Q2
$256K Buy
+9,736
New +$256K ﹤0.01% 583