Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,412
Closed -$213K 403
2015
Q2
$213K Buy
+4,412
New +$213K 0.02% 272
2014
Q4
Sell
-2,700
Closed -$205K 480
2014
Q3
$205K Hold
2,700
0.01% 401
2014
Q2
$222K Sell
2,700
-9,388
-78% -$772K 0.01% 391
2014
Q1
$849K Sell
12,088
-2,218
-16% -$156K 0.02% 220
2013
Q4
$1.03M Buy
+14,306
New +$1.03M 0.03% 216