Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-192,820
Closed -$17.8M 28
2014
Q4
$17.8M Sell
192,820
-76,100
-28% -$7.02M 3.57% 19
2014
Q3
$23.6M Sell
268,920
-18,100
-6% -$1.59M 4.94% 8
2014
Q2
$23.1M Hold
287,020
4.66% 11
2014
Q1
$22.3M Sell
287,020
-730
-0.3% -$56.7K 4.53% 12
2013
Q4
$22M Sell
287,750
-14,700
-5% -$1.12M 4.26% 12
2013
Q3
$20.1M Buy
302,450
+6,500
+2% +$431K 4.16% 15
2013
Q2
$18.1M Buy
+295,950
New +$18.1M 4.21% 11