Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,706
Closed -$592K 238
2015
Q1
$592K Buy
+3,706
New +$592K 0.05% 90
2014
Q1
Sell
-2,668
Closed -$304K 165
2013
Q4
$304K Sell
2,668
-52,603
-95% -$5.99M 0.02% 242
2013
Q3
$6.19M Buy
55,271
+4,739
+9% +$530K 0.49% 34
2013
Q2
$4.99M Buy
+50,532
New +$4.99M 0.46% 34