Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,241
Closed -$349K 2082
2015
Q2
$349K Sell
7,241
-13,851
-66% -$668K ﹤0.01% 1395
2015
Q1
$864K Sell
21,092
-16,419
-44% -$673K 0.01% 931
2014
Q4
$1.37M Sell
37,511
-2,402
-6% -$87.6K 0.01% 735
2014
Q3
$1.64M Buy
39,913
+26,233
+192% +$1.08M 0.01% 679
2014
Q2
$563K Sell
13,680
-63
-0.5% -$2.59K 0.02% 384
2014
Q1
$570K Buy
13,743
+63
+0.5% +$2.61K 0.02% 379
2013
Q4
$500K Buy
+13,680
New +$500K 0.02% 385