Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,000
Closed -$2.05M 42
2015
Q3
$2.05M Hold
40,000
0.17% 56
2015
Q2
$2.7M Hold
40,000
0.25% 48
2015
Q1
$2.72M Sell
40,000
-25,000
-38% -$1.7M 0.24% 53
2014
Q4
$4.42M Buy
+65,000
New +$4.42M 0.4% 32