Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-194,200
Closed -$7.97M 62
2015
Q1
$7.97M Buy
194,200
+37,500
+24% +$1.54M 2.43% 14
2014
Q4
$5.72M Sell
156,700
-10,300
-6% -$376K 1.7% 18
2014
Q3
$6.87M Buy
+167,000
New +$6.87M 2.13% 21