Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,800
Closed -$430K 345
2014
Q4
$430K Sell
6,800
-1,200
-15% -$75.9K 0.12% 199
2014
Q3
$750K Buy
+8,000
New +$750K 0.23% 126