Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,200
Closed -$452K 1446
2015
Q1
$452K Sell
10,200
-11,500
-53% -$510K ﹤0.01% 1233
2014
Q4
$1.11M Buy
21,700
+2,300
+12% +$118K ﹤0.01% 1056
2014
Q3
$961K Buy
19,400
+3,800
+24% +$188K ﹤0.01% 1083
2014
Q2
$685K Buy
+15,600
New +$685K ﹤0.01% 1167