Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,000
Closed -$3.15M 27
2015
Q1
$3.15M Hold
30,000
2.45% 14
2014
Q4
$3.37M Sell
30,000
-12,000
-29% -$1.35M 2.62% 14
2014
Q3
$5.01M Hold
42,000
4.03% 9
2014
Q2
$5.48M Hold
42,000
4.47% 7
2014
Q1
$4.99M Hold
42,000
4.28% 7
2013
Q4
$5.25M Hold
42,000
4.56% 7
2013
Q3
$5.1M Hold
42,000
4.88% 5
2013
Q2
$4.97M Buy
+42,000
New +$4.97M 4.82% 6