Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-30,100
Closed -$2.45M 39
2015
Q2
$2.45M Hold
30,100
0.83% 35
2015
Q1
$2.82M Hold
30,100
0.98% 34
2014
Q4
$2.37M Hold
30,100
0.96% 31
2014
Q3
$1.93M Hold
30,100
0.97% 33
2014
Q2
$2.35M Hold
30,100
1.2% 30
2014
Q1
$2.1M Hold
30,100
1.21% 29
2013
Q4
$2.12M Hold
30,100
1.27% 26
2013
Q3
$1.93M Hold
30,100
1.33% 30
2013
Q2
$1.5M Buy
+30,100
New +$1.5M 1.23% 27