Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,000
Closed -$982K 151
2015
Q2
$982K Sell
25,000
-5,000
-17% -$196K 0.04% 101
2015
Q1
$1.33M Hold
30,000
0.05% 90
2014
Q4
$1.52M Sell
30,000
-2,000
-6% -$101K 0.07% 78
2014
Q3
$1.3M Hold
32,000
0.04% 109
2014
Q2
$1.12M Sell
32,000
-1,334,400
-98% -$46.9M 0.04% 111
2014
Q1
$49.1M Buy
+1,366,400
New +$49.1M 1.61% 22