Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-119,740
Closed -$2.86M 48
2014
Q4
$2.86M Hold
119,740
1% 28
2014
Q3
$3.12M Hold
119,740
1.05% 29
2014
Q2
$3.22M Sell
119,740
-34,250
-22% -$921K 0.81% 32
2014
Q1
$3.66M Sell
153,990
-15,600
-9% -$371K 0.93% 32
2013
Q4
$3.91M Sell
169,590
-31,150
-16% -$719K 0.98% 34
2013
Q3
$4.91M Sell
200,740
-27,050
-12% -$662K 1.07% 29
2013
Q2
$4.59M Buy
+227,790
New +$4.59M 0.95% 34