Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-30,000
Closed -$906K 1112
2015
Q2
$906K Sell
30,000
-15,000
-33% -$453K 0.01% 768
2015
Q1
$1.35M Hold
45,000
0.02% 637
2014
Q4
$1.57M Hold
45,000
0.02% 566
2014
Q3
$1.67M Buy
45,000
+30,000
+200% +$1.11M 0.02% 560
2014
Q2
$677K Sell
15,000
-58,670
-80% -$2.65M 0.01% 777
2014
Q1
$2.78M Sell
73,670
-20,000
-21% -$754K 0.04% 408
2013
Q4
$3.34M Sell
93,670
-4,610
-5% -$164K 0.06% 344
2013
Q3
$3M Buy
98,280
+50,280
+105% +$1.53M 0.06% 375
2013
Q2
$1.26M Buy
+48,000
New +$1.26M 0.03% 486