Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-86,788
Closed -$3.23M 1418
2015
Q2
$3.23M Buy
86,788
+24,441
+39% +$909K 0.01% 678
2015
Q1
$2.03M Buy
62,347
+59,368
+1,993% +$1.93M 0.01% 693
2014
Q4
$104K Buy
+2,979
New +$104K ﹤0.01% 964