Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,093
Closed -$576K 933
2015
Q3
$576K Buy
25,093
+280
+1% +$6.43K 0.05% 412
2015
Q2
$715K Buy
+24,813
New +$715K 0.1% 301