Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-52,300
Closed -$8.03M 34
2015
Q1
$8.03M Hold
52,300
1.92% 20
2014
Q4
$8.02M Hold
52,300
1.74% 24
2014
Q3
$9.49M Hold
52,300
2.07% 21
2014
Q2
$9.06M Hold
52,300
1.88% 24
2014
Q1
$9.63M Hold
52,300
2.08% 19
2013
Q4
$9.38M Buy
52,300
+31,380
+150% +$5.63M 2.03% 20
2013
Q3
$3.7M Buy
+20,920
New +$3.7M 0.89% 29