Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,016
Closed -$422K 884
2015
Q1
$422K Hold
13,016
﹤0.01% 751
2014
Q4
$412K Sell
13,016
-98,545
-88% -$3.12M ﹤0.01% 739
2014
Q3
$4.01M Sell
111,561
-43,767
-28% -$1.57M 0.01% 372
2014
Q2
$6.7M Buy
155,328
+8,069
+5% +$348K 0.02% 300
2014
Q1
$5.79M Buy
147,259
+10,880
+8% +$428K 0.02% 314
2013
Q4
$5.42M Buy
136,379
+11,370
+9% +$452K 0.02% 322
2013
Q3
$4.3M Buy
125,009
+10,636
+9% +$366K 0.02% 348
2013
Q2
$3.91M Buy
+114,373
New +$3.91M 0.02% 361