Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$9.37M Sell
116,709
-806
-0.7% -$64.7K 0.1% 220
2014
Q4
$9.33M Buy
+117,515
New +$9.33M 0.1% 221
2013
Q4
Sell
-4,370
Closed -$246K 1120
2013
Q3
$246K Buy
+4,370
New +$246K ﹤0.01% 973