Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,706
Closed -$313K 131
2015
Q3
$313K Sell
6,706
-39,780
-86% -$1.86M 0.01% 130
2015
Q2
$3.78M Sell
46,486
-9,059
-16% -$736K 0.11% 80
2015
Q1
$5.2M Buy
55,545
+33,555
+153% +$3.14M 0.14% 74
2014
Q4
$1.73M Buy
+21,990
New +$1.73M 0.04% 123