Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,917
Closed -$346K 179
2015
Q1
$346K Sell
6,917
-1,328
-16% -$66.4K 0.01% 214
2014
Q4
$540K Sell
8,245
-150,551
-95% -$9.86M 0.02% 228
2014
Q3
$12.1M Buy
158,796
+19,930
+14% +$1.52M 0.49% 59
2014
Q2
$11.4M Buy
+138,866
New +$11.4M 0.49% 52
2013
Q4
Sell
-20
Closed -$1K 459
2013
Q3
$1K Buy
+20
New +$1K ﹤0.01% 436