Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,000
Closed -$1.68M 169
2015
Q4
$1.68M Hold
37,000
1% 35
2015
Q3
$1.73M Hold
37,000
1.11% 28
2015
Q2
$2.1M Hold
37,000
1.13% 23
2015
Q1
$1.76M Hold
37,000
0.88% 49
2014
Q4
$1.67M Buy
37,000
+12,000
+48% +$542K 0.87% 52
2014
Q3
$1.14M Buy
+25,000
New +$1.14M 0.63% 81
2014
Q2
Sell
-25,000
Closed -$1.38M 109
2014
Q1
$1.38M Hold
25,000
0.64% 84
2013
Q4
$1.48M Buy
+25,000
New +$1.48M 0.7% 72