Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,093
Closed -$221K 655
2015
Q3
$221K Buy
+3,093
New +$221K ﹤0.01% 716
2014
Q2
Sell
-107,736
Closed -$7.85M 1062
2014
Q1
$7.85M Buy
+107,736
New +$7.85M 0.13% 150
2013
Q4
Sell
-133,899
Closed -$8.74M 905
2013
Q3
$8.74M Buy
133,899
+42,453
+46% +$2.77M 0.2% 82
2013
Q2
$4.92M Buy
+91,446
New +$4.92M 0.12% 128