Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-89,065
Closed -$2.92M 80
2015
Q1
$2.92M Sell
89,065
-26,251
-23% -$860K 0.88% 46
2014
Q4
$3.4M Buy
+115,316
New +$3.4M 0.81% 36