Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-76,880
Closed -$3.02M 135
2015
Q2
$3.02M Sell
76,880
-14,950
-16% -$587K 0.66% 59
2015
Q1
$4.08M Buy
91,830
+43,925
+92% +$1.95M 0.84% 44
2014
Q4
$2.42M Buy
+47,905
New +$2.42M 0.49% 64