Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-28,126
Closed -$751K 573
2015
Q3
$751K Sell
28,126
-4,300
-13% -$115K 0.16% 231
2015
Q2
$989K Sell
32,426
-116
-0.4% -$3.54K 0.18% 220
2015
Q1
$1.11M Sell
32,542
-1,515
-4% -$51.6K 0.21% 195
2014
Q4
$1.05M Buy
34,057
+26,155
+331% +$804K 0.2% 212
2014
Q3
$200K Buy
7,902
+7,849
+14,809% +$199K 0.02% 354
2014
Q2
$0 Buy
+53
New ﹤0.01% 752