Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,823
Closed -$346K 1161
2015
Q2
$346K Buy
20,823
+5,164
+33% +$85.8K ﹤0.01% 544
2015
Q1
$379K Buy
15,659
+4,593
+42% +$111K ﹤0.01% 547
2014
Q4
$271K Buy
11,066
+7,687
+227% +$188K ﹤0.01% 693
2014
Q3
$75K Sell
3,379
-1,704
-34% -$37.8K ﹤0.01% 977
2014
Q2
$139K Buy
+5,083
New +$139K ﹤0.01% 915
2014
Q1
Sell
-19,835
Closed -$487K 1244
2013
Q4
$487K Buy
19,835
+7,589
+62% +$186K ﹤0.01% 559
2013
Q3
$222K Buy
+12,246
New +$222K ﹤0.01% 654