Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-160,510
Closed -$976K 1434
2015
Q3
$976K Buy
+160,510
New +$976K ﹤0.01% 1011
2014
Q2
Sell
-463,210
Closed -$6.48M 1599
2014
Q1
$6.48M Buy
463,210
+345,700
+294% +$4.84M 0.03% 545
2013
Q4
$1.4M Buy
117,510
+52,500
+81% +$627K 0.01% 941
2013
Q3
$665K Buy
+65,010
New +$665K ﹤0.01% 1112