Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-51,200
Closed -$368K 131
2015
Q2
$368K Hold
51,200
0.23% 72
2015
Q1
$450K Hold
51,200
0.31% 57
2014
Q4
$470K Buy
51,200
+1,200
+2% +$11K 0.35% 56
2014
Q3
$571K Buy
+50,000
New +$571K 0.48% 45