Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,881
Closed -$382K 4823
2015
Q4
$382K Buy
+2,881
New +$382K ﹤0.01% 3387
2015
Q1
Sell
-9,530
Closed -$1.24M 4838
2014
Q4
$1.24M Buy
+9,530
New +$1.24M ﹤0.01% 2794
2014
Q2
Sell
-12,150
Closed -$1.57M 4638
2014
Q1
$1.57M Buy
+12,150
New +$1.57M ﹤0.01% 2714
2013
Q4
Sell
-7,845
Closed -$980K 4480
2013
Q3
$980K Sell
7,845
-29,586
-79% -$3.7M ﹤0.01% 2947
2013
Q2
$4.66M Buy
+37,431
New +$4.66M ﹤0.01% 1818