Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,283
Closed -$424K 1017
2015
Q2
$424K Sell
8,283
-16,500
-67% -$845K 0.01% 734
2015
Q1
$1.06M Hold
24,783
0.02% 487
2014
Q4
$915K Hold
24,783
0.02% 485
2014
Q3
$887K Hold
24,783
0.02% 498
2014
Q2
$861K Buy
+24,783
New +$861K 0.03% 549