Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.06M Hold
15,300
0.48% 83
2015
Q3
$765K Hold
15,300
0.37% 87
2015
Q2
$860K Hold
15,300
0.39% 84
2015
Q1
$892K Hold
15,300
0.41% 79
2014
Q4
$1.08M Buy
+15,300
New +$1.08M 0.53% 75