Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,957
Closed -$139K 3010
2014
Q4
$139K Sell
1,957
-59,088
-97% -$4.2M ﹤0.01% 2677
2014
Q3
$3.6M Buy
61,045
+14,488
+31% +$854K 0.01% 1472
2014
Q2
$2.68M Sell
46,557
-21,405
-31% -$1.23M ﹤0.01% 1612
2014
Q1
$3.65M Sell
67,962
-1,655
-2% -$88.8K 0.01% 1456
2013
Q4
$3.22M Sell
69,617
-23,600
-25% -$1.09M 0.01% 1476
2013
Q3
$3.39M Sell
93,217
-246,787
-73% -$8.99M 0.01% 1555
2013
Q2
$12.5M Buy
+340,004
New +$12.5M 0.02% 752