Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-144,200
Closed -$5.51M 39
2015
Q3
$5.51M Buy
144,200
+17,875
+14% +$684K 2.61% 15
2015
Q2
$5.78M Buy
+126,325
New +$5.78M 2.54% 16