Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-80,100
Closed -$2.25M 32
2015
Q2
$2.25M Sell
80,100
-8,700
-10% -$244K 2.51% 10
2015
Q1
$2.13M Buy
+88,800
New +$2.13M 1.52% 15