Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,750
Closed -$2.04M 49
2015
Q3
$2.04M Buy
40,750
+3,000
+8% +$150K 1.94% 15
2015
Q2
$2.12M Buy
37,750
+100
+0.3% +$5.62K 1.91% 16
2015
Q1
$2.2M Hold
37,650
1.95% 15
2014
Q4
$2.65M Hold
37,650
2.29% 12
2014
Q3
$2.97M Hold
37,650
2.67% 11
2014
Q2
$2.74M Sell
37,650
-3,000
-7% -$218K 2.48% 11
2014
Q1
$2.81M Sell
40,650
-50
-0.1% -$3.46K 2.47% 13
2013
Q4
$2.62M Hold
40,700
2.32% 15
2013
Q3
$2.48M Sell
40,700
-200
-0.5% -$12.2K 2.38% 12
2013
Q2
$2.28M Buy
+40,900
New +$2.28M 2.26% 15