Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,018
Closed -$1.71M 3054
2015
Q4
$1.71M Sell
2,018
-3,093
-61% -$2.62M ﹤0.01% 1924
2015
Q3
$5.5M Buy
5,111
+2,827
+124% +$3.04M 0.01% 1219
2015
Q2
$2.21M Sell
2,284
-656
-22% -$634K ﹤0.01% 1913
2015
Q1
$2.26M Sell
2,940
-547
-16% -$420K ﹤0.01% 1706
2014
Q4
$2.05M Buy
3,487
+430
+14% +$253K ﹤0.01% 1783
2014
Q3
$1.43M Buy
+3,057
New +$1.43M ﹤0.01% 1900