Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-114,642
Closed -$5.45M 67
2014
Q4
$5.45M Buy
+114,642
New +$5.45M 1.78% 32
2014
Q1
Sell
-114,642
Closed -$5.45M 65
2013
Q4
$5.45M Sell
114,642
-47,760
-29% -$2.27M 1.78% 32
2013
Q3
$7.59M Buy
162,402
+2,117
+1% +$99K 2.68% 13
2013
Q2
$7.17M Buy
+160,285
New +$7.17M 2.79% 10