Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-409,500
Closed -$390K 606
2015
Q4
$390K Hold
409,500
﹤0.01% 586
2015
Q3
$445K Sell
409,500
-22,102
-5% -$24K ﹤0.01% 515
2015
Q2
$825K Buy
431,602
+157,500
+57% +$301K ﹤0.01% 537
2015
Q1
$696K Buy
274,102
+41,273
+18% +$105K ﹤0.01% 648
2014
Q4
$656K Buy
+232,829
New +$656K ﹤0.01% 633
2013
Q4
Sell
-166,698
Closed -$987K 724
2013
Q3
$987K Buy
166,698
+7,197
+5% +$42.6K 0.01% 569
2013
Q2
$723K Buy
+159,501
New +$723K ﹤0.01% 572