Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,000
Closed -$101K 122
2015
Q1
$101K Sell
1,000
-123,600
-99% -$12.5M 0.01% 127
2014
Q4
$13M Hold
124,600
1.11% 34
2014
Q3
$11.9M Hold
124,600
0.83% 32
2014
Q2
$12.1M Hold
124,600
0.69% 35
2014
Q1
$13M Hold
124,600
0.66% 35
2013
Q4
$12.1M Hold
124,600
0.63% 37
2013
Q3
$11.5M Hold
124,600
0.52% 36
2013
Q2
$11.1M Buy
+124,600
New +$11.1M 0.45% 40