Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,985
Closed -$348K 177
2015
Q3
$348K Sell
14,985
-7,125
-32% -$165K 0.12% 149
2015
Q2
$592K Buy
+22,110
New +$592K 0.19% 131