Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-33,149
Closed -$975K 21
2015
Q3
$975K Sell
33,149
-49,953
-60% -$1.47M 0.69% 37
2015
Q2
$3.79M Sell
83,102
-4,941
-6% -$225K 1.36% 28
2015
Q1
$4.37M Sell
88,043
-51,245
-37% -$2.54M 1.49% 28
2014
Q4
$6.89M Sell
139,288
-132,474
-49% -$6.55M 1.67% 28
2014
Q3
$13.5M Buy
+271,762
New +$13.5M 3.23% 8