Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,000
Closed -$400K 218
2015
Q2
$400K Sell
20,000
-20,000
-50% -$400K 0.25% 65
2015
Q1
$623K Hold
40,000
0.42% 39
2014
Q4
$551K Hold
40,000
0.3% 47
2014
Q3
$400K Hold
40,000
0.28% 72
2014
Q2
$397K Sell
40,000
-60,000
-60% -$596K 0.25% 85
2014
Q1
$1.03M Hold
100,000
0.56% 27
2013
Q4
$885K Hold
100,000
0.43% 31
2013
Q3
$706K Buy
100,000
+20,000
+25% +$141K 0.43% 43
2013
Q2
$449K Buy
+80,000
New +$449K 0.32% 80