Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,263
Closed -$262K 72
2015
Q2
$262K Buy
13,263
+191
+1% +$3.77K 0.22% 67
2015
Q1
$296K Buy
+13,072
New +$296K 0.25% 62