Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$8.57M Sell
100,000
-18,370
-16% -$1.57M 10.71% 4
2015
Q3
$9M Sell
118,370
-27,725
-19% -$2.11M 6.39% 6
2015
Q2
$12.4M Sell
146,095
-2,740
-2% -$233K 4.47% 7
2015
Q1
$11.9M Sell
148,835
-33,760
-18% -$2.69M 4.05% 7
2014
Q4
$13.3M Sell
182,595
-4,385
-2% -$319K 3.22% 9
2014
Q3
$11.5M Buy
186,980
+57,080
+44% +$3.5M 2.74% 11
2014
Q2
$8.93M Buy
+129,900
New +$8.93M 2.03% 22