Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-41,122
Closed -$216K 377
2015
Q1
$216K Sell
41,122
-10,562
-20% -$55.5K ﹤0.01% 405
2014
Q4
$256 Sell
51,684
-9,384
-15% -$46 ﹤0.01% 394
2014
Q3
$259 Sell
61,068
-10,104
-14% -$43 ﹤0.01% 456
2014
Q2
$306K Sell
71,172
-6,403
-8% -$27.5K 0.01% 436
2014
Q1
$312K Sell
77,575
-107,438
-58% -$432K 0.01% 429
2013
Q4
$638K Sell
185,013
-782,149
-81% -$2.7M 0.02% 534
2013
Q3
$3.6M Sell
967,162
-98,556
-9% -$367K 0.1% 184
2013
Q2
$4.27M Buy
+1,065,718
New +$4.27M 0.06% 209