Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,884
Closed -$445K 195
2015
Q2
$445K Buy
15,884
+11,257
+243% +$315K 0.04% 140
2015
Q1
$157K Sell
4,627
-158,879
-97% -$5.39M 0.01% 223
2014
Q4
$5.97M Buy
+163,506
New +$5.97M 0.47% 30
2013
Q3
Sell
-23,788
Closed -$569K 510
2013
Q2
$569K Buy
+23,788
New +$569K 0.05% 231