Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,590
Closed -$252K 240
2015
Q2
$252K Sell
8,590
-33,645
-80% -$987K 0.04% 226
2015
Q1
$1.46M Sell
42,235
-3,065
-7% -$106K 0.21% 116
2014
Q4
$1.79M Buy
45,300
+11,205
+33% +$444K 0.26% 100
2014
Q3
$1.39M Buy
34,095
+25,170
+282% +$1.03M 0.21% 121
2014
Q2
$323K Buy
+8,925
New +$323K 0.05% 207