Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,000
Closed -$1.06M 129
2015
Q2
$1.06M Hold
25,000
0.11% 78
2015
Q1
$1.06M Hold
25,000
0.12% 79
2014
Q4
$1.15M Hold
25,000
0.17% 83
2014
Q3
$1.07M Hold
25,000
0.18% 80
2014
Q2
$1.13M Hold
25,000
0.21% 79
2014
Q1
$1.08M Buy
+25,000
New +$1.08M 0.22% 83