Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,426
Closed -$293K 547
2014
Q4
$293K Buy
6,426
+643
+11% +$29.3K 0.02% 419
2014
Q3
$326K Buy
+5,783
New +$326K 0.02% 410