Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,945
Closed -$277K 154
2015
Q2
$277K Buy
+3,945
New +$277K 0.03% 198
2014
Q4
Sell
-11,115
Closed -$802K 246
2014
Q3
$802K Buy
+11,115
New +$802K 0.09% 83
2013
Q4
Sell
-5,056
Closed -$374K 476
2013
Q3
$374K Sell
5,056
-17,190
-77% -$1.27M 0.03% 259
2013
Q2
$1.62M Buy
+22,246
New +$1.62M 0.15% 122