Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-105,600
Closed -$2.29M 1566
2014
Q4
$2.29M Hold
105,600
0.02% 898
2014
Q3
$1.92M Buy
105,600
+1,000
+1% +$18.2K 0.02% 965
2014
Q2
$1.83M Buy
104,600
+1,200
+1% +$21K 0.01% 994
2014
Q1
$2.04M Buy
103,400
+1,800
+2% +$35.5K 0.02% 948
2013
Q4
$2.08M Buy
+101,600
New +$2.08M 0.02% 924