Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,800
Closed -$525K 85
2015
Q3
$525K Hold
1,800
0.12% 56
2015
Q2
$727K Sell
1,800
-33,400
-95% -$13.5M 0.16% 47
2015
Q1
$14.9M Buy
35,200
+2,885
+9% +$1.22M 3.19% 12
2014
Q4
$11M Buy
+32,315
New +$11M 2.56% 17