Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
27
2015
Q3
Hold
0
35
2015
Q1
Sell
-20,920
Closed -$3.21M 41
2014
Q4
$3.21M Buy
+20,920
New +$3.21M 0.9% 28