Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,321
Closed -$129K 3005
2015
Q3
$129K Buy
7,321
+3,011
+70% +$53.1K ﹤0.01% 2628
2015
Q2
$159K Buy
4,310
+299
+7% +$11K ﹤0.01% 2619
2015
Q1
$122K Sell
4,011
-2,331
-37% -$70.9K ﹤0.01% 2608
2014
Q4
$313K Sell
6,342
-1,860
-23% -$91.8K ﹤0.01% 2374
2014
Q3
$1.14M Sell
8,202
-8,610
-51% -$1.2M ﹤0.01% 1685
2014
Q2
$5.05M Buy
+16,812
New +$5.05M ﹤0.01% 1105