Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-252,130
Closed -$2.08M 501
2015
Q3
$2.08M Sell
252,130
-162,693
-39% -$1.34M 0.05% 294
2015
Q2
$6.48M Buy
414,823
+92,967
+29% +$1.45M 0.12% 213
2015
Q1
$5.06M Buy
321,856
+72,285
+29% +$1.14M 0.1% 252
2014
Q4
$3.53M Buy
+249,571
New +$3.53M 0.08% 281