Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,022
Closed -$314K 73
2015
Q2
$314K Buy
6,022
+980
+19% +$51.1K 0.23% 51
2015
Q1
$291K Buy
+5,042
New +$291K 0.22% 53