Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$127K Buy
+5,586
New +$127K ﹤0.01% 83
2015
Q2
Sell
-694,972
Closed -$16.3M 88
2015
Q1
$16.3M Buy
694,972
+191,718
+38% +$4.5M 0.13% 58
2014
Q4
$11.3M Buy
503,254
+42,188
+9% +$944K 0.09% 57
2014
Q3
$9.3M Buy
461,066
+134,784
+41% +$2.72M 0.07% 58
2014
Q2
$6.98M Buy
326,282
+77,269
+31% +$1.65M 0.06% 53
2014
Q1
$4.99M Buy
249,013
+132,128
+113% +$2.65M 0.04% 66
2013
Q4
$2.04M Buy
116,885
+7,986
+7% +$139K 0.01% 69
2013
Q3
$1.85M Buy
+108,899
New +$1.85M 0.01% 60