Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,200
Closed -$242K 75
2015
Q3
$242K Hold
6,200
0.09% 60
2015
Q2
$224K Hold
6,200
0.06% 101
2015
Q1
$234K Buy
+6,200
New +$234K 0.07% 62
2014
Q1
Sell
-19,450
Closed -$702K 77
2013
Q4
$702K Sell
19,450
-243,449
-93% -$8.79M 0.19% 35
2013
Q3
$8.37M Buy
262,899
+21,450
+9% +$683K 2.39% 21
2013
Q2
$8.25M Buy
+241,449
New +$8.25M 2.6% 19