Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-33,000
Closed -$2.22M 18
2015
Q2
$2.22M Hold
33,000
1.04% 22
2015
Q1
$1.93M Buy
33,000
+7,000
+27% +$410K 0.62% 28
2014
Q4
$1.7M Buy
+26,000
New +$1.7M 0.55% 33