Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,061
Closed -$2.36M 21
2015
Q3
$2.36M Hold
17,061
0.61% 29
2015
Q2
$2.62M Hold
17,061
0.63% 29
2015
Q1
$2.73M Hold
17,061
0.68% 26
2014
Q4
$2.72M Hold
17,061
0.65% 27
2014
Q3
$2.4M Hold
17,061
0.56% 32
2014
Q2
$2.02M Sell
17,061
-550
-3% -$65.1K 0.46% 34
2014
Q1
$2.17M Hold
17,611
0.49% 33
2013
Q4
$2.01M Buy
17,611
+550
+3% +$62.7K 0.46% 35
2013
Q3
$1.91M Buy
+17,061
New +$1.91M 0.46% 34
2013
Q2
Hold
0
37