Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,450
Closed -$380K 3607
2014
Q4
$380K Hold
5,450
﹤0.01% 2175
2014
Q3
$393K Hold
5,450
﹤0.01% 2122
2014
Q2
$420K Hold
5,450
﹤0.01% 2101
2014
Q1
$443K Hold
5,450
﹤0.01% 2113
2013
Q4
$475K Sell
5,450
-200
-4% -$17.4K ﹤0.01% 2056
2013
Q3
$418K Sell
5,650
-360,616
-98% -$26.7M ﹤0.01% 2050
2013
Q2
$26.7M Buy
+366,266
New +$26.7M 0.03% 447