Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-66,410
Closed -$1.64M 60
2015
Q1
$1.64M Hold
66,410
0.54% 43
2014
Q4
$1.85M Hold
66,410
0.61% 41
2014
Q3
$1.65M Sell
66,410
-10,000
-13% -$248K 0.6% 45
2014
Q2
$1.99M Buy
+76,410
New +$1.99M 0.7% 46