Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-188,589
Closed -$3.72M 24
2015
Q2
$3.72M Sell
188,589
-25,232
-12% -$497K 1.79% 15
2015
Q1
$6.06M Buy
213,821
+13,789
+7% +$391K 2.4% 16
2014
Q4
$4.55M Buy
200,032
+64,223
+47% +$1.46M 1.61% 21
2014
Q3
$2.61M Buy
+135,809
New +$2.61M 0.93% 24