Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-117,805
Closed -$4.44M 70
2015
Q3
$4.44M Sell
117,805
-5,400
-4% -$203K 0.34% 53
2015
Q2
$5.95M Sell
123,205
-4,575
-4% -$221K 0.4% 52
2015
Q1
$6.39M Sell
127,780
-153,300
-55% -$7.66M 0.42% 51
2014
Q4
$18.4M Buy
+281,080
New +$18.4M 1.15% 31