Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,400
Closed -$261K 1821
2015
Q2
$261K Sell
5,400
-18,737
-78% -$906K ﹤0.01% 1463
2015
Q1
$990K Buy
24,137
+5,726
+31% +$235K ﹤0.01% 1090
2014
Q4
$679K Buy
18,411
+4,130
+29% +$152K ﹤0.01% 1105
2014
Q3
$586K Buy
14,281
+5,088
+55% +$209K ﹤0.01% 1169
2014
Q2
$377K Buy
9,193
+4,350
+90% +$178K ﹤0.01% 1297
2014
Q1
$201K Buy
+4,843
New +$201K ﹤0.01% 1413