Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,600
Closed -$908K 249
2015
Q2
$908K Hold
20,600
0.09% 110
2015
Q1
$979K Hold
20,600
0.1% 107
2014
Q4
$1.01M Hold
20,600
0.11% 97
2014
Q3
$1.12M Hold
20,600
0.12% 92
2014
Q2
$1.02M Hold
20,600
0.11% 95
2014
Q1
$1.04M Buy
20,600
+2,000
+11% +$101K 0.12% 96
2013
Q4
$993K Buy
18,600
+5,000
+37% +$267K 0.11% 98
2013
Q3
$667K Hold
13,600
0.08% 102
2013
Q2
$589K Buy
+13,600
New +$589K 0.08% 102