Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,000
Closed -$1.08M 95
2015
Q2
$1.08M Sell
7,000
-11,000
-61% -$1.69M 0.1% 79
2015
Q1
$2.88M Sell
18,000
-2,500
-12% -$400K 0.25% 49
2014
Q4
$3.27M Sell
20,500
-27,000
-57% -$4.3M 0.29% 44
2014
Q3
$6.67M Hold
47,500
0.59% 18
2014
Q2
$5.62M Buy
47,500
+13,500
+40% +$1.6M 0.47% 23
2014
Q1
$4.19M Buy
+34,000
New +$4.19M 0.34% 33