Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,064
Closed -$704K 837
2015
Q2
$704K Buy
7,064
+4,464
+172% +$445K 0.01% 565
2015
Q1
$250K Sell
2,600
-8,322
-76% -$800K ﹤0.01% 836
2014
Q4
$1.04M Buy
+10,922
New +$1.04M 0.01% 473
2014
Q3
Sell
-11,122
Closed -$1M 941
2014
Q2
$1M Buy
11,122
+423
+4% +$38.1K 0.02% 527
2014
Q1
$902K Buy
10,699
+7,044
+193% +$594K 0.01% 463
2013
Q4
$307K Sell
3,655
-282
-7% -$23.7K 0.01% 686
2013
Q3
$293K Buy
+3,937
New +$293K 0.01% 604