Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,721
Closed -$320K 424
2015
Q2
$320K Sell
4,721
-2,605
-36% -$177K ﹤0.01% 304
2015
Q1
$435K Sell
7,326
-37,160
-84% -$2.21M 0.01% 334
2014
Q4
$2.51K Sell
44,486
-1,563
-3% -$88 0.02% 157
2014
Q3
$2.1K Buy
46,049
+31,163
+209% +$1.42K 0.02% 185
2014
Q2
$767K Buy
14,886
+8,945
+151% +$461K 0.03% 299
2014
Q1
$290K Sell
5,941
-28,963
-83% -$1.41M 0.01% 446
2013
Q4
$1.51M Buy
34,904
+4,566
+15% +$198K 0.04% 320
2013
Q3
$1.16M Sell
30,338
-88,307
-74% -$3.37M 0.03% 382
2013
Q2
$3.68M Buy
+118,645
New +$3.68M 0.05% 226