Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-89,554
Closed -$1.75M 33
2015
Q2
$1.75M Hold
89,554
1.54% 30
2015
Q1
$1.3M Hold
89,554
1.17% 30
2014
Q4
$1.52M Buy
+89,554
New +$1.52M 1.35% 30