Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.18M Hold
37,600
0.56% 44
2015
Q1
$1.17M Sell
37,600
-168
-0.4% -$5.23K 0.56% 43
2014
Q4
$1.04M Hold
37,768
0.5% 44
2014
Q3
$951K Buy
37,768
+1,400
+4% +$35.3K 0.47% 44
2014
Q2
$845K Buy
36,368
+80
+0.2% +$1.86K 0.42% 46
2014
Q1
$696K Hold
36,288
0.36% 48
2013
Q4
$727K Buy
36,288
+168
+0.5% +$3.37K 0.39% 50
2013
Q3
$615K Sell
36,120
-1,680
-4% -$28.6K 0.35% 54
2013
Q2
$535K Buy
+37,800
New +$535K 0.3% 56