Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-59,160
Closed -$1.39M 251
2014
Q4
$1.39M Hold
59,160
0.36% 55
2014
Q3
$1.23M Hold
59,160
0.36% 56
2014
Q2
$1.35M Hold
59,160
0.4% 52
2014
Q1
$1.03M Hold
59,160
0.33% 58
2013
Q4
$988K Hold
59,160
0.32% 58
2013
Q3
$1.04M Hold
59,160
0.36% 58
2013
Q2
$849K Buy
+59,160
New +$849K 0.31% 60