Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,157
Closed -$273K 1454
2015
Q3
$273K Sell
7,157
-10,079
-58% -$384K ﹤0.01% 1160
2015
Q2
$1.23M Sell
17,236
-14,764
-46% -$1.05M ﹤0.01% 916
2015
Q1
$2.34M Hold
32,000
0.01% 768
2014
Q4
$2.35M Buy
+32,000
New +$2.35M 0.01% 742