Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,000
Closed -$2.49M 612
2015
Q2
$2.49M Buy
20,000
+14,549
+267% +$1.81M 0.3% 76
2015
Q1
$547K Sell
5,451
-4,673
-46% -$469K 0.08% 271
2014
Q4
$1.02M Buy
+10,124
New +$1.02M 0.13% 205
2014
Q3
Sell
-8,922
Closed -$762K 567
2014
Q2
$762K Buy
+8,922
New +$762K 0.06% 263