Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,300
Closed -$1.29M 69
2014
Q4
$1.29M Sell
18,300
-2,300
-11% -$162K 1.14% 39
2014
Q3
$1.62M Buy
+20,600
New +$1.62M 1.52% 32