Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$401K Sell
6,250
-33,750
-84% -$2.17M 1.26% 16
2015
Q2
$3.46M Hold
40,000
4.27% 6
2015
Q1
$3.68M Buy
+40,000
New +$3.68M 5.56% 6
2014
Q1
Hold
0
59
2013
Q4
Sell
-26,900
Closed -$1.3M 58
2013
Q3
$1.3M Buy
+26,900
New +$1.3M 0.16% 14