Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-82,807
Closed -$2.66M 2992
2015
Q3
$2.66M Buy
82,807
+45,703
+123% +$1.47M 0.01% 1672
2015
Q2
$1.15M Buy
+37,104
New +$1.15M ﹤0.01% 2243
2014
Q2
Sell
-2,400
Closed -$47K 2784
2014
Q1
$47K Hold
2,400
﹤0.01% 2738
2013
Q4
$49K Sell
2,400
-28,531
-92% -$583K ﹤0.01% 2722
2013
Q3
$578K Buy
30,931
+4,079
+15% +$76.2K ﹤0.01% 2434
2013
Q2
$467K Buy
+26,852
New +$467K ﹤0.01% 2353