Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-55,050
Closed -$4.72M 206
2015
Q4
$4.72M Hold
55,050
0.09% 134
2015
Q3
$4.19M Hold
55,050
0.08% 143
2015
Q2
$4.68M Hold
55,050
0.08% 145
2015
Q1
$4.39M Hold
55,050
0.08% 156
2014
Q4
$4M Hold
55,050
0.08% 171
2014
Q3
$3.38M Hold
55,050
0.08% 177
2014
Q2
$3.78M Hold
55,050
0.09% 169
2014
Q1
$3.74M Buy
+55,050
New +$3.74M 0.09% 180