Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,967
Closed -$867K 1172
2015
Q2
$867K Buy
6,967
+5,014
+257% +$624K 0.01% 777
2015
Q1
$196K Buy
1,953
+313
+19% +$31.4K ﹤0.01% 946
2014
Q4
$166K Sell
1,640
-300
-15% -$30.4K ﹤0.01% 955
2014
Q3
$162K Hold
1,940
﹤0.01% 950
2014
Q2
$166K Hold
1,940
﹤0.01% 946
2014
Q1
$174K Buy
1,940
+162
+9% +$14.5K ﹤0.01% 921
2013
Q4
$152K Hold
1,778
﹤0.01% 803
2013
Q3
$137K Hold
1,778
﹤0.01% 1004
2013
Q2
$118K Buy
+1,778
New +$118K ﹤0.01% 805