Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,000
Closed -$1.42M 134
2014
Q4
$1.42M Hold
10,000
0.74% 76
2014
Q3
$1.25M Hold
10,000
0.7% 72
2014
Q2
$1.15M Hold
10,000
0.74% 72
2014
Q1
$1.12M Hold
10,000
0.52% 100
2013
Q4
$1.19M Hold
10,000
0.56% 94
2013
Q3
$1.15M Hold
10,000
0.74% 59
2013
Q2
$1.11M Buy
+10,000
New +$1.11M 0.74% 58