Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-66,300
Closed -$1.84M 220
2015
Q2
$1.84M Sell
66,300
-234,975
-78% -$6.53M ﹤0.01% 184
2015
Q1
$8.04M Sell
301,275
-72,325
-19% -$1.93M 0.02% 157
2014
Q4
$10.5M Hold
373,600
0.02% 146
2014
Q3
$10.3M Hold
373,600
0.02% 145
2014
Q2
$11.3M Buy
+373,600
New +$11.3M 0.02% 140