Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-74,635
Closed -$2.05M 337
2014
Q4
$2.05M Sell
74,635
-21,500
-22% -$589K 0.05% 60
2014
Q3
$1.88M Buy
+96,135
New +$1.88M 0.04% 56