Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-61,850
Closed -$1.57M 51
2015
Q2
$1.57M Sell
61,850
-13,303
-18% -$337K 0.82% 14
2015
Q1
$1.82M Buy
75,153
+29,836
+66% +$724K 1.29% 12
2014
Q4
$1.07M Buy
+45,317
New +$1.07M 0.76% 42