Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,373
Closed -$154K 284
2015
Q2
$154K Hold
5,373
﹤0.01% 249
2015
Q1
$164K Hold
5,373
﹤0.01% 238
2014
Q4
$187K Sell
5,373
-725
-12% -$25.2K ﹤0.01% 236
2014
Q3
$213K Hold
6,098
﹤0.01% 250
2014
Q2
$227K Sell
6,098
-232,523
-97% -$8.66M ﹤0.01% 261
2014
Q1
$10M Buy
238,621
+226,421
+1,856% +$9.49M 0.14% 120
2013
Q4
$402K Sell
12,200
-2,211
-15% -$72.9K 0.01% 228
2013
Q3
$536K Sell
14,411
-65
-0.4% -$2.42K 0.01% 221
2013
Q2
$513K Buy
+14,476
New +$513K 0.01% 236