Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Hold
0
36
2015
Q2
Sell
-25,000
Closed -$1.02M 55
2015
Q1
$1.02M Buy
25,000
+5,000
+25% +$204K 0.58% 28
2014
Q4
$840K Hold
20,000
0.5% 40
2014
Q3
$833K Buy
+20,000
New +$833K 0.48% 26