Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-35,448
Closed -$978K 22
2014
Q4
$978K Sell
35,448
-52,000
-59% -$1.43M 0.95% 16
2014
Q3
$2.2M Sell
87,448
-160,800
-65% -$4.05M 1.9% 16
2014
Q2
$5.77M Sell
248,248
-133,000
-35% -$3.09M 4.61% 8
2014
Q1
$7.31M Buy
381,248
+39,200
+11% +$751K 6.2% 4
2013
Q4
$6.85M Buy
+342,048
New +$6.85M 5.96% 6