Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,000
Closed -$1.41M 58
2015
Q4
$1.41M Hold
15,000
0.39% 33
2015
Q3
$1.23M Sell
15,000
-15,000
-50% -$1.23M 0.27% 50
2015
Q2
$2.43M Buy
+30,000
New +$2.43M 0.43% 51