Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-48,000
Closed -$273K 1540
2015
Q2
$273K Sell
48,000
-429,505
-90% -$2.44M 0.01% 1158
2015
Q1
$2.56M Buy
+477,505
New +$2.56M 0.06% 377