Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,000
Closed -$548K 226
2015
Q3
$548K Sell
11,000
-20,000
-65% -$996K 0.07% 145
2015
Q2
$2.12M Buy
+31,000
New +$2.12M 0.23% 98