Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,701
Closed -$656K 45
2015
Q3
$656K Hold
22,701
0.17% 36
2015
Q2
$892K Hold
22,701
0.22% 33
2015
Q1
$1.01M Sell
22,701
-580
-2% -$25.8K 0.25% 30
2014
Q4
$1.18M Sell
23,281
-1,500
-6% -$75.8K 0.28% 33
2014
Q3
$1.01M Hold
24,781
0.24% 36
2014
Q2
$870K Hold
24,781
0.2% 39
2014
Q1
$890K Sell
24,781
-1,410
-5% -$50.6K 0.2% 37
2013
Q4
$1.06M Hold
26,191
0.24% 38
2013
Q3
$869K Buy
+26,191
New +$869K 0.21% 39
2013
Q2
Hold
0
42