Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-457,590
Closed -$7.39M 60
2015
Q1
$7.39M Sell
457,590
-5,000
-1% -$80.7K 1.9% 21
2014
Q4
$7.17M Buy
462,590
+13,140
+3% +$204K 1.83% 24
2014
Q3
$6.65M Buy
449,450
+228,800
+104% +$3.38M 1.72% 30
2014
Q2
$3.8M Buy
+220,650
New +$3.8M 0.89% 42