Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-64,000
Closed -$1.71M 37
2015
Q1
$1.71M Buy
64,000
+3,000
+5% +$80.1K 3.66% 11
2014
Q4
$1.71M Buy
+61,000
New +$1.71M 3.16% 16
2014
Q3
Sell
-100,000
Closed -$3.01M 41
2014
Q2
$3.01M Buy
100,000
+25,000
+33% +$753K 2.97% 17
2014
Q1
$2.45M Buy
+75,000
New +$2.45M 2.41% 21