Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-38,900
Closed -$663K 44
2015
Q3
$663K Buy
38,900
+34,400
+764% +$586K 0.1% 21
2015
Q2
$136K Buy
+4,500
New +$136K 0.04% 54