Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,910
Closed -$532K 1092
2015
Q3
$532K Hold
19,910
0.03% 513
2015
Q2
$607K Hold
19,910
0.03% 554
2015
Q1
$678K Sell
19,910
-51,903
-72% -$1.77M 0.04% 522
2014
Q4
$2.21M Buy
71,813
+49,110
+216% +$1.51M 0.12% 181
2014
Q3
$573K Buy
+22,703
New +$573K 0.03% 559