Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,400
Closed -$1.06M 181
2015
Q2
$1.06M Hold
19,400
0.4% 72
2015
Q1
$1.06M Hold
19,400
0.42% 70
2014
Q4
$946K Buy
+19,400
New +$946K 0.39% 77