Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-46,950
Closed -$2.37M 175
2015
Q4
$2.37M Hold
46,950
1.41% 10
2015
Q3
$2.21M Hold
46,950
1.43% 12
2015
Q2
$2.55M Hold
46,950
1.37% 11
2015
Q1
$2.58M Hold
46,950
1.28% 11
2014
Q4
$2.55M Buy
46,950
+4,716
+11% +$256K 1.33% 8
2014
Q3
$2.39M Hold
42,234
1.33% 8
2014
Q2
$2.33M Hold
42,234
1.5% 8
2014
Q1
$2.29M Hold
42,234
1.06% 15
2013
Q4
$2.02M Hold
42,234
0.95% 25
2013
Q3
$1.92M Hold
42,234
1.23% 15
2013
Q2
$1.87M Buy
+42,234
New +$1.87M 1.25% 15