Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.81M Sell
255,069
-6,709
-3% -$179K 7.9% 5
2015
Q2
$6.92M Sell
261,778
-95,841
-27% -$2.53M 8.4% 5
2015
Q1
$6.92M Buy
357,619
+111,777
+45% +$2.16M 9.12% 4
2014
Q4
$5.56M Buy
+245,842
New +$5.56M 7.73% 8