Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,000
Closed -$654K 35
2014
Q4
$654K Buy
+10,000
New +$654K 0.64% 43
2013
Q3
Sell
-10,000
Closed -$413K 45
2013
Q2
$413K Buy
+10,000
New +$413K 0.5% 44