Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,000
Closed -$347K 1104
2015
Q2
$347K Sell
7,000
-83,000
-92% -$4.11M ﹤0.01% 1007
2015
Q1
$4.45M Hold
90,000
0.02% 613
2014
Q4
$4.11M Hold
90,000
0.02% 644
2014
Q3
$5.08M Hold
90,000
0.03% 584
2014
Q2
$4.79M Hold
90,000
0.02% 608
2014
Q1
$4.71M Hold
90,000
0.02% 592
2013
Q4
$4.83M Buy
90,000
+8,000
+10% +$429K 0.03% 573
2013
Q3
$4.15M Sell
82,000
-36,000
-31% -$1.82M 0.02% 597
2013
Q2
$6.08M Buy
+118,000
New +$6.08M 0.04% 483