Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-55,057
Closed -$1.52M 4007
2015
Q2
$1.52M Buy
+55,057
New +$1.52M ﹤0.01% 2882
2014
Q4
Sell
-3,313
Closed -$95K 4848
2014
Q3
$95K Sell
3,313
-343
-9% -$9.84K ﹤0.01% 3697
2014
Q2
$106K Buy
+3,656
New +$106K ﹤0.01% 3566