Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-41,100
Closed -$1.39M 369
2015
Q1
$1.39M Hold
41,100
0.01% 289
2014
Q4
$1.43M Hold
41,100
0.01% 290
2014
Q3
$1.41M Hold
41,100
0.01% 290
2014
Q2
$1.43M Hold
41,100
0.01% 272
2014
Q1
$1.45M Hold
41,100
0.01% 270
2013
Q4
$1.44M Hold
41,100
0.01% 265
2013
Q3
$1.25M Sell
41,100
-21,000
-34% -$639K 0.01% 288
2013
Q2
$1.82M Buy
+62,100
New +$1.82M 0.02% 273