Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-94,248
Closed -$2.48M 44
2015
Q4
$2.48M Hold
94,248
0.77% 38
2015
Q3
$2.42M Hold
94,248
0.79% 38
2015
Q2
$3.17M Sell
94,248
-1,326
-1% -$44.6K 0.95% 37
2015
Q1
$3.1M Hold
95,574
0.97% 36
2014
Q4
$3.02M Sell
95,574
-1,374
-1% -$43.5K 0.81% 39
2014
Q3
$3.49M Hold
96,948
0.96% 39
2014
Q2
$4.17M Hold
96,948
1.14% 38
2014
Q1
$3.81M Hold
96,948
1.05% 41
2013
Q4
$3.86M Hold
96,948
1.02% 43
2013
Q3
$3.33M Hold
96,948
0.95% 45
2013
Q2
$3.31M Buy
+96,948
New +$3.31M 0.98% 44