Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,000
Closed -$601K 78
2015
Q2
$601K Hold
22,000
0.42% 54
2015
Q1
$539K Hold
22,000
0.36% 56
2014
Q4
$623K Hold
22,000
0.42% 49
2014
Q3
$542K Hold
22,000
0.37% 53
2014
Q2
$610K Buy
+22,000
New +$610K 0.4% 47