Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,250
Closed -$485K 911
2015
Q1
$485K Sell
10,250
-5,390
-34% -$255K ﹤0.01% 740
2014
Q4
$856K Buy
15,640
+100
+0.6% +$5.47K ﹤0.01% 662
2014
Q3
$1.06M Sell
15,540
-1,215
-7% -$83K ﹤0.01% 578
2014
Q2
$1.29M Buy
16,755
+1,865
+13% +$143K ﹤0.01% 572
2014
Q1
$1.15M Buy
14,890
+10,945
+277% +$842K ﹤0.01% 556
2013
Q4
$272K Buy
3,945
+1,265
+47% +$87.2K ﹤0.01% 760
2013
Q3
$177K Buy
+2,680
New +$177K ﹤0.01% 777