Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,100
Closed -$284K 165
2015
Q1
$284K Sell
12,100
-1,000
-8% -$23.5K 0.32% 104
2014
Q4
$293K Buy
13,100
+1,000
+8% +$22.4K 0.33% 105
2014
Q3
$244K Hold
12,100
0.28% 128
2014
Q2
$259K Hold
12,100
0.28% 120
2014
Q1
$242K Hold
12,100
0.29% 115
2013
Q4
$211K Hold
12,100
0.27% 120
2013
Q3
$205K Hold
12,100
0.28% 121
2013
Q2
$222K Buy
+12,100
New +$222K 0.32% 102