Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
534
2015
Q3
Hold
0
604
2015
Q1
Hold
0
667
2014
Q4
Hold
0
727
2014
Q3
Hold
0
698
2014
Q2
Hold
0
804
2014
Q1
Sell
-9,535
Closed -$321K 719
2013
Q4
$321K Buy
9,535
+1,698
+22% +$57.2K ﹤0.01% 623
2013
Q3
$201K Sell
7,837
-30,733
-80% -$788K ﹤0.01% 817
2013
Q2
$885K Buy
+38,570
New +$885K ﹤0.01% 270