Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$634K Hold
19,522
0.15% 66
2014
Q4
$617K Sell
19,522
-281
-1% -$8.88K 0.13% 65
2014
Q3
$712K Hold
19,803
0.16% 63
2014
Q2
$854K Hold
19,803
0.19% 60
2014
Q1
$779K Hold
19,803
0.18% 59
2013
Q4
$787K Hold
19,803
0.21% 61
2013
Q3
$681K Hold
19,803
0.2% 60
2013
Q2
$676K Buy
+19,803
New +$676K 0.21% 58