Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,000
Closed -$1.88M 223
2015
Q3
$1.88M Hold
50,000
0.24% 121
2015
Q2
$2.41M Hold
50,000
0.28% 120
2015
Q1
$2.5M Buy
+50,000
New +$2.5M 0.26% 113
2014
Q4
Sell
-50,000
Closed -$3.81M 210
2014
Q3
$3.81M Buy
+50,000
New +$3.81M 0.33% 111