Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-70,972
Closed -$3M 90
2015
Q1
$3M Buy
70,972
+33,269
+88% +$1.41M 2.32% 9
2014
Q4
$1.63M Sell
37,703
-56,004
-60% -$2.42M 0.52% 38
2014
Q3
$3.97M Buy
+93,707
New +$3.97M 1.76% 16