Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-27,500
Closed -$921K 354
2015
Q2
$921K Sell
27,500
-5,500
-17% -$184K ﹤0.01% 329
2015
Q1
$1.19M Buy
+33,000
New +$1.19M ﹤0.01% 326