Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,415
Closed -$3.85M 10
2015
Q2
$3.85M Hold
50,415
0.83% 6
2015
Q1
$4.26M Hold
50,415
0.92% 6
2014
Q4
$4.11M Hold
50,415
0.87% 6
2014
Q3
$4.16M Hold
50,415
0.88% 6
2014
Q2
$4.53M Hold
50,415
0.96% 7
2014
Q1
$4.61M Hold
50,415
1% 9
2013
Q4
$4.19M Sell
50,415
-25,000
-33% -$2.08M 0.91% 8
2013
Q3
$6.1M Hold
75,415
1.44% 8
2013
Q2
$4.83M Buy
+75,415
New +$4.83M 1.11% 8