Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-41,000
Closed -$1.48M 150
2015
Q3
$1.48M Hold
41,000
0.96% 46
2015
Q2
$1.58M Hold
41,000
0.85% 61
2015
Q1
$1.67M Hold
41,000
0.84% 58
2014
Q4
$1.72M Buy
+41,000
New +$1.72M 0.9% 46