Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Hold
0
19
2015
Q2
Sell
-95,000
Closed -$4.15M 20
2015
Q1
$4.15M Sell
95,000
-9,000
-9% -$393K 4.8% 4
2014
Q4
$4.04M Hold
104,000
3% 8
2014
Q3
$4.25M Buy
104,000
+2,000
+2% +$81.8K 3.1% 10
2014
Q2
$4.67M Sell
102,000
-7,303
-7% -$335K 2.43% 10
2014
Q1
$4.61M Buy
+109,303
New +$4.61M 2.82% 7