Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,231
Closed -$1.34M 687
2015
Q3
$1.34M Sell
35,231
-1,412
-4% -$53.6K 0.21% 109
2015
Q2
$1.46M Buy
+36,643
New +$1.46M 0.2% 127