Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,900
Closed -$671K 40
2015
Q2
$671K Sell
32,900
-40,000
-55% -$816K 0.23% 42
2015
Q1
$1.35M Hold
72,900
0.47% 39
2014
Q4
$1.43M Hold
72,900
0.58% 34
2014
Q3
$1.35M Hold
72,900
0.68% 35
2014
Q2
$1.77M Hold
72,900
0.9% 34
2014
Q1
$1.66M Hold
72,900
0.96% 31
2013
Q4
$1.44M Sell
72,900
-40,000
-35% -$791K 0.86% 31
2013
Q3
$2.33M Hold
112,900
1.61% 24
2013
Q2
$1.82M Buy
+112,900
New +$1.82M 1.49% 23