Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,920
Closed -$484K 74
2015
Q1
$484K Buy
25,920
+6,303
+32% +$118K 0.48% 40
2014
Q4
$428K Buy
+19,617
New +$428K 0.4% 29