Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,083
Closed -$334K 185
2015
Q1
$334K Sell
26,083
-1,343
-5% -$17.2K 0.18% 175
2014
Q4
$358K Buy
+27,426
New +$358K 0.33% 191