Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-81,969
Closed -$1.04M 3911
2015
Q2
$1.04M Sell
81,969
-36,678
-31% -$465K ﹤0.01% 3208
2015
Q1
$1.55M Sell
118,647
-230,810
-66% -$3.02M ﹤0.01% 3175
2014
Q4
$4.93M Sell
349,457
-198,674
-36% -$2.81M ﹤0.01% 2883
2014
Q3
$8.89M Sell
548,131
-22,177
-4% -$359K ﹤0.01% 2421
2014
Q2
$8.63M Buy
570,308
+123,000
+27% +$1.86M ﹤0.01% 2508
2014
Q1
$6.21M Sell
447,308
-228,926
-34% -$3.18M ﹤0.01% 2686
2013
Q4
$10.1M Sell
676,234
-92,758
-12% -$1.38M ﹤0.01% 2387
2013
Q3
$12.9M Buy
768,992
+63,020
+9% +$1.06M ﹤0.01% 2207
2013
Q2
$11M Buy
+705,972
New +$11M ﹤0.01% 2215