Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,774
Closed -$394K 661
2015
Q3
$394K Buy
11,774
+4,146
+54% +$139K 0.01% 565
2015
Q2
$319K Sell
7,628
-802
-10% -$33.5K ﹤0.01% 764
2015
Q1
$336K Buy
+8,430
New +$336K 0.01% 765
2014
Q4
Sell
-5,898
Closed -$265K 1054
2014
Q3
$265K Sell
5,898
-292
-5% -$13.1K ﹤0.01% 830
2014
Q2
$298K Sell
6,190
-625
-9% -$30.1K ﹤0.01% 874
2014
Q1
$292K Sell
6,815
-69,550
-91% -$2.98M ﹤0.01% 651
2013
Q4
$3.32M Buy
76,365
+68,695
+896% +$2.98M 0.07% 258
2013
Q3
$276K Sell
7,670
-80,165
-91% -$2.88M 0.01% 619
2013
Q2
$2.58M Buy
+87,835
New +$2.58M 0.06% 190