Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-27,970
Closed -$1.14M 3591
2014
Q4
$1.14M Hold
27,970
﹤0.01% 1396
2014
Q3
$1.23M Hold
27,970
﹤0.01% 1305
2014
Q2
$1.22M Hold
27,970
﹤0.01% 1345
2014
Q1
$1.23M Hold
27,970
﹤0.01% 1381
2013
Q4
$1.33M Hold
27,970
﹤0.01% 1322
2013
Q3
$1.31M Hold
27,970
﹤0.01% 1286
2013
Q2
$1.25M Buy
+27,970
New +$1.25M ﹤0.01% 1280