Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,009
Closed -$1.75M 2097
2015
Q3
$1.75M Buy
35,009
+10,234
+41% +$512K 0.01% 650
2015
Q2
$1.27M Buy
24,775
+20,422
+469% +$1.05M 0.01% 731
2015
Q1
$186K Buy
+4,353
New +$186K ﹤0.01% 1482
2014
Q3
Sell
-77,400
Closed -$2.69M 1928
2014
Q2
$2.69M Sell
77,400
-2,100
-3% -$73K 0.01% 584
2014
Q1
$2.88M Buy
79,500
+49,700
+167% +$1.8M 0.01% 534
2013
Q4
$969K Buy
+29,800
New +$969K ﹤0.01% 768