Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,445
Closed -$928K 68
2015
Q2
$928K Sell
5,445
-370
-6% -$63.1K 0.54% 49
2015
Q1
$962K Sell
5,815
-20,885
-78% -$3.46M 0.54% 53
2014
Q4
$4.64M Buy
+26,700
New +$4.64M 2.6% 9