Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-35,000
Closed -$550K 3274
2015
Q4
$550K Sell
35,000
-15,000
-30% -$236K ﹤0.01% 2067
2015
Q3
$762K Sell
50,000
-40,000
-44% -$610K ﹤0.01% 1867
2015
Q2
$2.47M Buy
90,000
+48,000
+114% +$1.32M 0.01% 1320
2015
Q1
$1.15M Hold
42,000
﹤0.01% 1816
2014
Q4
$1.11M Buy
42,000
+2,000
+5% +$53K ﹤0.01% 1761
2014
Q3
$1.48M Hold
40,000
0.01% 1608
2014
Q2
$1.31M Buy
40,000
+10,000
+33% +$327K 0.01% 1720
2014
Q1
$935K Buy
+30,000
New +$935K ﹤0.01% 1760