Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-162,000
Closed -$4.26M 42
2015
Q4
$4.26M Hold
162,000
4.4% 6
2015
Q3
$4.47M Buy
162,000
+3,800
+2% +$105K 3.87% 8
2015
Q2
$4.96M Hold
158,200
4.03% 7
2015
Q1
$4.92M Hold
158,200
4.22% 8
2014
Q4
$4.37M Buy
+158,200
New +$4.37M 3.48% 13