Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-29,446
Closed -$3.03M 88
2015
Q3
$3.03M Sell
29,446
-37,540
-56% -$3.86M 0.44% 22
2015
Q2
$8.32M Sell
66,986
-37,640
-36% -$4.68M 0.95% 17
2015
Q1
$13.7M Buy
+104,626
New +$13.7M 1.52% 17