Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,000
Closed -$3.17M 67
2015
Q3
$3.17M Buy
22,000
+12,000
+120% +$1.73M 1.76% 17
2015
Q2
$1.7M Buy
+10,000
New +$1.7M 0.86% 34
2013
Q3
Sell
-10,000
Closed -$986K 42
2013
Q2
$986K Buy
+10,000
New +$986K 1% 21