Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,800
Closed -$681K 85
2015
Q2
$681K Hold
28,800
0.14% 47
2015
Q1
$790K Sell
28,800
-49,800
-63% -$1.37M 0.17% 42
2014
Q4
$2.25M Buy
+78,600
New +$2.25M 0.53% 35