Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-30,000
Closed -$622K 186
2015
Q3
$622K Buy
30,000
+2,500
+9% +$51.8K 0.58% 24
2015
Q2
$651K Sell
27,500
-27,500
-50% -$651K 0.4% 31
2015
Q1
$1.06M Buy
55,000
+20,000
+57% +$386K 0.71% 19
2014
Q4
$679K Buy
+35,000
New +$679K 0.37% 38
2014
Q3
Hold
0
231
2014
Q2
Sell
-25,000
Closed -$569K 278
2014
Q1
$569K Sell
25,000
-15,000
-38% -$341K 0.31% 72
2013
Q4
$957K Buy
+40,000
New +$957K 0.46% 26