Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,900
Closed -$651K 128
2015
Q3
$651K Hold
15,900
0.77% 67
2015
Q2
$676K Hold
15,900
0.8% 66
2015
Q1
$674K Hold
15,900
0.78% 69
2014
Q4
$729K Buy
+15,900
New +$729K 0.56% 75