Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.15M Hold
60,726
0.02% 348
2015
Q2
$2.34M Hold
60,726
0.02% 366
2015
Q1
$2.37M Hold
60,726
0.02% 363
2014
Q4
$2.19M Sell
60,726
-20,000
-25% -$722K 0.02% 368
2014
Q3
$2.76M Sell
80,726
-22,514
-22% -$769K 0.03% 336
2014
Q2
$3.81M Sell
103,240
-69,625
-40% -$2.57M 0.03% 295
2014
Q1
$6.77M Buy
+172,865
New +$6.77M 0.1% 203