Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,000
Closed -$1.53M 60
2015
Q2
$1.53M Buy
+8,000
New +$1.53M 0.8% 28
2014
Q4
Hold
0
67
2014
Q3
Hold
0
71
2014
Q2
Hold
0
57
2014
Q1
Hold
0
59