Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.39M Sell
27,843
-8,554
-24% -$733K 3.38% 16
2015
Q3
$2.77M Sell
36,397
-74,430
-67% -$5.66M 1.37% 28
2015
Q2
$9.43M Sell
110,827
-4,453
-4% -$379K 4.04% 8
2015
Q1
$9.19M Buy
115,280
+37,544
+48% +$2.99M 4.75% 7
2014
Q4
$5.65M Buy
+77,736
New +$5.65M 5.65% 7