Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-389,352
Closed -$8.43M 51
2015
Q3
$8.43M Hold
389,352
2.79% 11
2015
Q2
$16.8M Buy
389,352
+34,000
+10% +$1.46M 5.33% 7
2015
Q1
$16.8M Sell
355,352
-2,050
-0.6% -$97.1K 6.43% 5
2014
Q4
$19.6M Buy
357,402
+118,939
+50% +$6.51M 6.9% 6
2014
Q3
$16.3M Buy
238,463
+16,445
+7% +$1.12M 5.67% 6
2014
Q2
$17M Buy
+222,018
New +$17M 5.49% 7