Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,000
Closed -$666K 82
2014
Q4
$666K Buy
30,000
+10,000
+50% +$222K 0.11% 88
2014
Q3
$524K Buy
+20,000
New +$524K 0.06% 83