Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-357,430
Closed -$12.1M 482
2015
Q4
$12.1M Buy
357,430
+344,632
+2,693% +$11.7M 0.18% 127
2015
Q3
$376K Buy
+12,798
New +$376K 0.01% 577
2015
Q2
Sell
-5,534
Closed -$275K 1115
2015
Q1
$275K Buy
5,534
+49
+0.9% +$2.44K ﹤0.01% 806
2014
Q4
$272K Sell
5,485
-36,935
-87% -$1.83M ﹤0.01% 837
2014
Q3
$2.1M Buy
42,420
+38,245
+916% +$1.9M 0.03% 396
2014
Q2
$258K Sell
4,175
-7,726
-65% -$477K ﹤0.01% 903
2014
Q1
$791K Buy
+11,901
New +$791K 0.01% 485