Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Hold
0
106
2015
Q2
Sell
-20,000
Closed -$1.67M 132
2015
Q1
$1.67M Buy
20,000
+10,000
+100% +$833K 0.06% 83
2014
Q4
$1.04M Buy
10,000
+4,445
+80% +$462K 0.04% 92
2014
Q3
$494K Buy
+5,555
New +$494K 0.02% 100