Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,056
Closed -$849K 920
2015
Q2
$849K Buy
+7,056
New +$849K 0.01% 538
2015
Q1
Sell
-6,301
Closed -$823K 1027
2014
Q4
$823K Buy
6,301
+4,513
+252% +$589K 0.01% 517
2014
Q3
$212K Sell
1,788
-4,825
-73% -$572K ﹤0.01% 891
2014
Q2
$737K Buy
6,613
+3,919
+145% +$437K 0.01% 603
2014
Q1
$288K Buy
+2,694
New +$288K ﹤0.01% 655
2013
Q4
Sell
-2,794
Closed -$240K 887
2013
Q3
$240K Sell
2,794
-8,196
-75% -$704K 0.01% 644
2013
Q2
$757K Buy
+10,990
New +$757K 0.02% 380