Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-80,000
Closed -$858K 55
2015
Q2
$858K Hold
80,000
0.15% 52
2015
Q1
$848K Hold
80,000
0.15% 47
2014
Q4
$949K Sell
80,000
-20,000
-20% -$237K 0.3% 37
2014
Q3
$1.21M Hold
100,000
0.39% 42
2014
Q2
$1.41M Buy
+100,000
New +$1.41M 0.37% 46