Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$731K Buy
+10,500
New +$731K 5.11% 9
2014
Q2
Sell
-291,432
Closed -$15.7M 29
2014
Q1
$15.7M Sell
291,432
-117,600
-29% -$6.35M 5.58% 8
2013
Q4
$22.8M Sell
409,032
-69,200
-14% -$3.85M 7.66% 5
2013
Q3
$22.8M Buy
478,232
+223,432
+88% +$10.7M 3.64% 10
2013
Q2
$11.6M Buy
+254,800
New +$11.6M 3.9% 11