Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,024
Closed -$689K 1475
2015
Q2
$689K Buy
16,024
+12,024
+301% +$517K ﹤0.01% 1104
2015
Q1
$189K Sell
4,000
-7,200
-64% -$340K ﹤0.01% 1341
2014
Q4
$585K Buy
+11,200
New +$585K ﹤0.01% 1214
2014
Q2
Sell
-24,526
Closed -$1.89M 1639
2014
Q1
$1.89M Sell
24,526
-6,900
-22% -$531K 0.01% 874
2013
Q4
$2.17M Buy
31,426
+19,700
+168% +$1.36M 0.01% 835
2013
Q3
$776K Buy
+11,726
New +$776K ﹤0.01% 1078