Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-77,000
Closed -$6.78M 107
2015
Q3
$6.78M Sell
77,000
-100
-0.1% -$8.8K 1.59% 30
2015
Q2
$7.27M Buy
77,100
+7,300
+10% +$688K 1.52% 27
2015
Q1
$6.63M Buy
69,800
+17,200
+33% +$1.63M 1.31% 34
2014
Q4
$4.57M Buy
+52,600
New +$4.57M 0.92% 48