Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-303,600
Closed -$6.66M 559
2015
Q3
$6.66M Sell
303,600
-66,305
-18% -$1.45M 0.17% 137
2015
Q2
$10.9M Buy
369,905
+136,321
+58% +$4.02M 0.23% 109
2015
Q1
$5.99M Buy
233,584
+95,356
+69% +$2.44M 0.17% 148
2014
Q4
$2.72M Buy
138,228
+18,215
+15% +$359K 0.08% 246
2014
Q3
$3.3M Buy
+120,013
New +$3.3M 0.09% 253