Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,000
Closed -$1.44M 28
2015
Q2
$1.44M Sell
31,000
-20,000
-39% -$932K 1.13% 20
2015
Q1
$2.48M Hold
51,000
1.93% 17
2014
Q4
$2.39M Buy
51,000
+6,000
+13% +$281K 1.86% 18
2014
Q3
$2.25M Buy
+45,000
New +$2.25M 1.81% 17