Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-55,500
Closed -$3.64M 25
2014
Q4
$3.64M Hold
55,500
2.84% 13
2014
Q3
$4.22M Hold
55,500
3.4% 15
2014
Q2
$4.57M Buy
55,500
+604
+1% +$49.7K 3.73% 12
2014
Q1
$3.86M Buy
54,896
+6,654
+14% +$467K 3.3% 14
2013
Q4
$3.46M Hold
48,242
3.01% 15
2013
Q3
$3.4M Hold
48,242
3.25% 13
2013
Q2
$3M Buy
+48,242
New +$3M 2.91% 13