Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,000
Closed -$90K 755
2015
Q2
$90K Sell
15,000
-20,000
-57% -$120K 0.02% 667
2015
Q1
$326K Hold
35,000
0.06% 408
2014
Q4
$334K Sell
35,000
-25,000
-42% -$239K 0.05% 371
2014
Q3
$551K Buy
60,000
+40,000
+200% +$367K 0.09% 240
2014
Q2
$221K Buy
+20,000
New +$221K 0.04% 501