Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,082
Closed -$284K 530
2015
Q3
$284K Buy
+6,082
New +$284K ﹤0.01% 639
2015
Q2
Sell
-7,404
Closed -$353K 1046
2015
Q1
$353K Sell
7,404
-6,662
-47% -$318K 0.01% 751
2014
Q4
$636K Buy
+14,066
New +$636K 0.01% 572
2014
Q2
Sell
-58,516
Closed -$3.23M 1007
2014
Q1
$3.23M Buy
58,516
+50,346
+616% +$2.78M 0.05% 282
2013
Q4
$484K Sell
8,170
-115,093
-93% -$6.82M 0.01% 597
2013
Q3
$7.45M Buy
+123,263
New +$7.45M 0.17% 96