Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-346,290
Closed -$8.78M 387
2015
Q2
$8.78M Buy
+346,290
New +$8.78M 0.3% 99
2015
Q1
Sell
-1,188
Closed -$28K 409
2014
Q4
$28K Sell
1,188
-17,820
-94% -$420K ﹤0.01% 413
2014
Q3
$453K Sell
19,008
-4,277
-18% -$102K 0.01% 300
2014
Q2
$491K Sell
23,285
-280,249
-92% -$5.91M 0.01% 306
2014
Q1
$7.06M Buy
303,534
+302,346
+25,450% +$7.03M 0.2% 123
2013
Q4
$27K Hold
1,188
﹤0.01% 266
2013
Q3
$28K Hold
1,188
﹤0.01% 255
2013
Q2
$27K Buy
+1,188
New +$27K ﹤0.01% 246