Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,654
Closed -$1.33M 641
2015
Q2
$1.33M Sell
10,654
-40
-0.4% -$4.98K 0.03% 413
2015
Q1
$1.07M Sell
10,694
-165
-2% -$16.6K 0.03% 424
2014
Q4
$1.1M Hold
10,859
0.03% 413
2014
Q3
$909K Hold
10,859
0.02% 476
2014
Q2
$927K Hold
10,859
0.03% 485
2014
Q1
$972K Buy
+10,859
New +$972K 0.03% 454