Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,400
Closed -$384K 52
2015
Q1
$384K Sell
2,400
-300
-11% -$48K 0.1% 65
2014
Q4
$430K Buy
+2,700
New +$430K 0.11% 58
2014
Q3
Sell
-46,570
Closed -$5.51M 60
2014
Q2
$5.51M Buy
+46,570
New +$5.51M 1.3% 31