Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,300
Closed -$405K 115
2015
Q2
$405K Hold
10,300
0.09% 84
2015
Q1
$458K Hold
10,300
0.1% 68
2014
Q4
$520K Hold
10,300
0.12% 59
2014
Q3
$420K Buy
10,300
+2,000
+24% +$81.6K 0.1% 79
2014
Q2
$292K Sell
8,300
-168,755
-95% -$5.94M 0.06% 93
2014
Q1
$6.36M Sell
177,055
-3,845
-2% -$138K 1.31% 21
2013
Q4
$7.32M Buy
+180,900
New +$7.32M 1.5% 21