Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,445
Closed -$2.17M 45
2015
Q3
$2.17M Buy
7,445
+2,312
+45% +$673K 1.32% 23
2015
Q2
$2.07M Buy
5,133
+138
+3% +$55.7K 1.27% 23
2015
Q1
$2.11M Buy
+4,995
New +$2.11M 1.37% 23