Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,546
Closed -$959K 929
2015
Q1
$959K Buy
29,546
+6,419
+28% +$208K ﹤0.01% 885
2014
Q4
$732K Sell
23,127
-25,694
-53% -$813K ﹤0.01% 901
2014
Q3
$1.76M Sell
48,821
-95,761
-66% -$3.44M ﹤0.01% 904
2014
Q2
$6.24M Sell
144,582
-111,311
-43% -$4.8M 0.01% 755
2014
Q1
$10.1M Sell
255,893
-23,524
-8% -$926K 0.02% 638
2013
Q4
$11.1M Sell
279,417
-17,043
-6% -$678K 0.02% 645
2013
Q3
$10.2M Sell
296,460
-7,167
-2% -$246K 0.02% 638
2013
Q2
$10.4M Buy
+303,627
New +$10.4M 0.02% 624