Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-92,000
Closed -$4.61M 1578
2015
Q3
$4.61M Buy
92,000
+4,000
+5% +$200K 0.02% 594
2015
Q2
$4.51M Sell
88,000
-37,000
-30% -$1.89M 0.02% 620
2015
Q1
$5.36M Buy
125,000
+9,000
+8% +$386K 0.02% 578
2014
Q4
$4.29M Hold
116,000
0.02% 596
2014
Q3
$4.15M Buy
116,000
+109,700
+1,741% +$3.92M 0.02% 581
2014
Q2
$219K Sell
6,300
-14,200
-69% -$494K ﹤0.01% 1220
2014
Q1
$743K Buy
20,500
+14,700
+253% +$533K ﹤0.01% 992
2013
Q4
$189K Sell
5,800
-29,376
-84% -$957K ﹤0.01% 1222
2013
Q3
$1.31M Sell
35,176
-35,037
-50% -$1.3M 0.01% 820
2013
Q2
$2.32M Buy
+70,213
New +$2.32M 0.01% 665