Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-90,000
Closed -$1.07M 513
2014
Q4
$1.07M Sell
90,000
-163,970
-65% -$1.94M 0.13% 263
2014
Q3
$3.07M Buy
+253,970
New +$3.07M 0.18% 164