Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-63,785
Closed -$5.57M 33
2015
Q2
$5.57M Sell
63,785
-18,053
-22% -$1.58M 2.39% 20
2015
Q1
$7.77M Buy
81,838
+63,998
+359% +$6.07M 4.02% 12
2014
Q4
$1.66M Buy
+17,840
New +$1.66M 1.66% 22