Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,721
Closed -$69K 88
2015
Q3
$69K Hold
1,721
﹤0.01% 79
2015
Q2
$92K Sell
1,721
-76,653
-98% -$4.1M ﹤0.01% 80
2015
Q1
$2.52M Hold
78,374
0.02% 79
2014
Q4
$2.93M Hold
78,374
0.02% 70
2014
Q3
$3.23M Hold
78,374
0.03% 69
2014
Q2
$3.9M Hold
78,374
0.03% 63
2014
Q1
$4.74M Sell
78,374
-1,052,711
-93% -$63.6M 0.04% 68
2013
Q4
$95.3M Buy
+1,131,085
New +$95.3M 0.66% 43