Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-33,035
Closed -$290K 885
2015
Q3
$290K Sell
33,035
-9,223
-22% -$81K ﹤0.01% 732
2015
Q2
$494K Sell
42,258
-227
-0.5% -$2.65K ﹤0.01% 552
2015
Q1
$525K Buy
42,485
+24,289
+133% +$300K ﹤0.01% 744
2014
Q4
$165K Buy
+18,196
New +$165K ﹤0.01% 903