Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-60,229
Closed -$4.09M 12
2015
Q1
$4.09M Buy
+60,229
New +$4.09M 3.65% 10
2014
Q1
Sell
-124,391
Closed -$10.3M 61
2013
Q4
$10.3M Buy
124,391
+104,391
+522% +$8.66M 3.37% 10
2013
Q3
$1.55M Buy
+20,000
New +$1.55M 0.52% 35