Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,552
Closed -$1.93M 41
2015
Q1
$1.93M Hold
12,552
0.07% 55
2014
Q4
$1.93M Hold
12,552
0.08% 55
2014
Q3
$2.28M Hold
12,552
0.09% 49
2014
Q2
$2.18M Hold
12,552
0.08% 50
2014
Q1
$2.31M Hold
12,552
0.09% 43
2013
Q4
$2.25M Hold
12,552
0.11% 45
2013
Q3
$2.22M Hold
12,552
0.12% 44
2013
Q2
$2.29M Buy
+12,552
New +$2.29M 0.13% 38