Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,172
Closed -$1.08M 42
2015
Q1
$1.08M Sell
17,172
-24,760
-59% -$1.56M 0.29% 31
2014
Q4
$2.6M Sell
41,932
-3,068
-7% -$190K 0.48% 19
2014
Q3
$2.84M Buy
+45,000
New +$2.84M 0.36% 28