Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,716
Closed -$607K 180
2014
Q4
$607K Hold
22,716
0.33% 81
2014
Q3
$553K Hold
22,716
0.3% 80
2014
Q2
$576K Sell
22,716
-29
-0.1% -$735 0.29% 82
2014
Q1
$489K Sell
22,745
-105
-0.5% -$2.26K 0.26% 83
2013
Q4
$511K Sell
22,850
-60
-0.3% -$1.34K 0.28% 83
2013
Q3
$473K Buy
+22,910
New +$473K 0.27% 84