Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-127,674
Closed -$2.31M 116
2015
Q3
$2.31M Sell
127,674
-27,200
-18% -$491K 0.06% 92
2015
Q2
$3.18M Sell
154,874
-577,200
-79% -$11.8M 0.08% 80
2015
Q1
$12.9M Hold
732,074
0.31% 59
2014
Q4
$13.2M Hold
732,074
0.32% 59
2014
Q3
$13.2M Buy
732,074
+44,900
+7% +$808K 0.28% 54
2014
Q2
$20.6M Buy
687,174
+480,174
+232% +$14.4M 0.43% 45
2014
Q1
$5.94M Buy
+207,000
New +$5.94M 0.13% 58