Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-89,136
Closed -$5.69M 16
2014
Q4
$5.69M Hold
89,136
6.11% 9
2014
Q3
$6.77M Buy
89,136
+21,120
+31% +$1.6M 8.54% 6
2014
Q2
$5.06M Hold
68,016
7.34% 8
2014
Q1
$4.72M Buy
68,016
+14,816
+28% +$1.03M 5.87% 9
2013
Q4
$4.15M Hold
53,200
5.44% 11
2013
Q3
$3.92M Hold
53,200
3.65% 15
2013
Q2
$3.46M Buy
+53,200
New +$3.46M 3.28% 17