Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,360
Closed -$351K 265
2014
Q4
$351K Sell
5,360
-1,390
-21% -$91K 0.03% 163
2014
Q3
$514K Buy
+6,750
New +$514K 0.05% 126