Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,262
Closed -$367K 60
2015
Q3
$367K Buy
14,262
+13,361
+1,483% +$344K 0.46% 40
2015
Q2
$30K Sell
901
-26,527
-97% -$883K 0.03% 77
2015
Q1
$890K Sell
27,428
-113,073
-80% -$3.67M 1.17% 20
2014
Q4
$4.44M Buy
+140,501
New +$4.44M 3.85% 5