Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-185
Closed -$7K 756
2015
Q2
$7K Sell
185
-1,909
-91% -$72.2K ﹤0.01% 620
2015
Q1
$68K Sell
2,094
-602,924
-100% -$19.6M ﹤0.01% 433
2014
Q4
$21M Buy
+605,018
New +$21M 0.15% 136