Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,440
Closed -$456K 1018
2015
Q2
$456K Sell
9,440
-860
-8% -$41.5K 0.01% 659
2015
Q1
$515K Sell
10,300
-2,660
-21% -$133K 0.01% 677
2014
Q4
$850K Sell
12,960
-10,020
-44% -$657K 0.01% 510
2014
Q3
$1.75M Buy
+22,980
New +$1.75M 0.03% 425
2014
Q2
Sell
-8,126
Closed -$571K 1092
2014
Q1
$571K Sell
8,126
-571
-7% -$40.1K 0.01% 537
2013
Q4
$624K Buy
+8,697
New +$624K 0.01% 539