Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,500
Closed -$546K 84
2015
Q3
$546K Sell
11,500
-22,500
-66% -$1.07M 0.06% 70
2015
Q2
$1.68M Sell
34,000
-27,720
-45% -$1.37M 0.15% 59
2015
Q1
$3.05M Sell
61,720
-2,000
-3% -$98.9K 0.25% 54
2014
Q4
$2.91M Buy
+63,720
New +$2.91M 0.22% 60