Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,959
Closed -$1.41M 45
2015
Q1
$1.41M Hold
15,959
0.44% 33
2014
Q4
$1.33M Hold
15,959
0.41% 38
2014
Q3
$1.35M Hold
15,959
0.42% 51
2014
Q2
$1.3M Hold
15,959
0.4% 49
2014
Q1
$1.22M Hold
15,959
0.37% 50
2013
Q4
$1.15M Hold
15,959
0.38% 49
2013
Q3
$1.1M Buy
15,959
+11,830
+287% +$813K 0.36% 48
2013
Q2
$262K Buy
+4,129
New +$262K 0.09% 48