Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,600
Closed -$1.11M 1200
2015
Q2
$1.11M Sell
19,600
-6,700
-25% -$380K ﹤0.01% 1017
2015
Q1
$1.25M Sell
26,300
-135,850
-84% -$6.47M ﹤0.01% 1001
2014
Q4
$7.33M Sell
162,150
-160,060
-50% -$7.23M 0.03% 694
2014
Q3
$14.6M Buy
322,210
+165,880
+106% +$7.54M 0.05% 465
2014
Q2
$8.79M Buy
156,330
+94,700
+154% +$5.32M 0.03% 710
2014
Q1
$3.4M Buy
61,630
+7,000
+13% +$386K 0.01% 961
2013
Q4
$3.23M Buy
54,630
+8,400
+18% +$497K 0.01% 980
2013
Q3
$2.79M Buy
46,230
+32,000
+225% +$1.93M 0.01% 994
2013
Q2
$714K Buy
+14,230
New +$714K ﹤0.01% 1194