Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-124,000
Closed -$3.6M 29
2015
Q3
$3.6M Buy
124,000
+12,000
+11% +$349K 3.12% 13
2015
Q2
$3.48M Hold
112,000
2.83% 17
2015
Q1
$3.59M Hold
112,000
3.07% 16
2014
Q4
$3.42M Buy
+112,000
New +$3.42M 2.73% 16