Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,689
Closed -$210K 1168
2015
Q2
$210K Sell
1,689
-7,542
-82% -$938K ﹤0.01% 1033
2015
Q1
$9.27M Buy
9,231
+1,805
+24% +$1.81M 0.02% 544
2014
Q4
$7.52M Buy
7,426
+1,352
+22% +$1.37M 0.02% 577
2014
Q3
$5.08M Buy
6,074
+867
+17% +$726K 0.01% 674
2014
Q2
$4.45M Buy
5,207
+1,870
+56% +$1.6M 0.01% 694
2014
Q1
$2.99M Buy
3,337
+751
+29% +$672K 0.01% 742
2013
Q4
$2.21M Buy
+2,586
New +$2.21M 0.01% 799