Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,665
Closed -$1.48M 47
2014
Q4
$1.48M Hold
9,665
0.52% 25
2014
Q3
$1.75M Hold
9,665
0.61% 24
2014
Q2
$1.68M Hold
9,665
0.54% 25
2014
Q1
$1.78M Sell
9,665
-6,025
-38% -$1.11M 0.7% 24
2013
Q4
$2.81M Hold
15,690
0.98% 23
2013
Q3
$2.78M Hold
15,690
0.92% 25
2013
Q2
$2.87M Buy
+15,690
New +$2.87M 1.15% 24