Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Hold
0
48
2014
Q4
Hold
0
43
2014
Q3
Hold
0
45
2014
Q2
Hold
0
47
2014
Q1
Hold
0
45
2013
Q4
Hold
0
42
2013
Q3
Sell
-53,490
Closed -$827K 42
2013
Q2
$827K Buy
+53,490
New +$827K 0.32% 33