Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,000
Closed -$627K 104
2015
Q2
$627K Buy
+20,000
New +$627K 0.38% 25
2014
Q3
Sell
-20,000
Closed -$465K 130
2014
Q2
$465K Buy
20,000
+17,200
+614% +$400K 0.34% 19
2014
Q1
$54K Sell
2,800
-67,200
-96% -$1.3M 0.05% 87
2013
Q4
$1.4M Buy
+70,000
New +$1.4M 1.18% 10