Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,684
Closed -$626K 260
2015
Q2
$626K Buy
4,684
+705
+18% +$94.2K 0.37% 89
2015
Q1
$557K Buy
3,979
+110
+3% +$15.4K 0.34% 105
2014
Q4
$485K Buy
+3,869
New +$485K 0.37% 91