Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-48,854
Closed -$1.92M 191
2015
Q2
$1.92M Buy
48,854
+24,854
+104% +$976K 0.12% 95
2015
Q1
$1.07M Buy
24,000
+19,000
+380% +$845K 0.05% 144
2014
Q4
$253K Sell
5,000
-7,500
-60% -$380K 0.02% 137
2014
Q3
$509K Buy
+12,500
New +$509K 0.03% 117