Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,500
Closed -$223K 76
2015
Q1
$223K Hold
4,500
0.28% 67
2014
Q4
$208K Buy
+4,500
New +$208K 0.23% 76
2014
Q1
Sell
-4,500
Closed -$205K 89
2013
Q4
$205K Buy
+4,500
New +$205K 0.13% 81