Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,739
Closed -$1.7M 600
2014
Q4
$1.7M Buy
20,739
+228
+1% +$18.7K 0.03% 333
2014
Q3
$1.55M Buy
20,511
+97
+0.5% +$7.34K 0.03% 340
2014
Q2
$1.55M Buy
20,414
+184
+0.9% +$14K 0.03% 336
2014
Q1
$1.56M Buy
+20,230
New +$1.56M 0.03% 341