Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-66,200
Closed -$1.68M 30
2014
Q4
$1.68M Hold
66,200
0.6% 30
2014
Q3
$1.76M Hold
66,200
0.58% 29
2014
Q2
$1.77M Hold
66,200
0.59% 28
2014
Q1
$1.75M Hold
66,200
0.68% 28
2013
Q4
$1.76M Hold
66,200
0.7% 28
2013
Q3
$1.69M Hold
66,200
0.67% 28
2013
Q2
$1.77M Buy
+66,200
New +$1.77M 0.7% 28