Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-48,656
Closed -$296K 689
2015
Q3
$296K Sell
48,656
-37,499
-44% -$228K ﹤0.01% 633
2015
Q2
$518K Buy
86,155
+62,456
+264% +$376K 0.01% 621
2015
Q1
$220K Sell
23,699
-8,611
-27% -$79.9K ﹤0.01% 880
2014
Q4
$309K Sell
32,310
-1,232
-4% -$11.8K ﹤0.01% 795
2014
Q3
$308K Sell
33,542
-48,648
-59% -$447K ﹤0.01% 791
2014
Q2
$907K Buy
82,190
+61,184
+291% +$675K 0.01% 552
2014
Q1
$294K Buy
21,006
+10,135
+93% +$142K ﹤0.01% 648
2013
Q4
$130K Sell
10,871
-30,168
-74% -$361K ﹤0.01% 829
2013
Q3
$420K Buy
+41,039
New +$420K 0.01% 538