Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-46,100
Closed -$1.61M 522
2014
Q4
$1.61M Hold
46,100
0.19% 184
2014
Q3
$1.59M Hold
46,100
0.1% 298
2014
Q2
$1.6M Buy
+46,100
New +$1.6M 0.07% 333