Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$292K Hold
11,361
0.26% 50
2015
Q2
$382K Sell
11,361
-160
-1% -$5.38K 0.3% 50
2015
Q1
$374K Hold
11,521
0.3% 48
2014
Q4
$364K Sell
11,521
-165
-1% -$5.21K 0.29% 51
2014
Q3
$420K Hold
11,686
0.34% 51
2014
Q2
$504K Hold
11,686
0.4% 48
2014
Q1
$460K Hold
11,686
0.37% 51
2013
Q4
$465K Hold
11,686
0.37% 51
2013
Q3
$402K Buy
+11,686
New +$402K 0.35% 48