Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-150,000
Closed -$2.27M 155
2015
Q3
$2.27M Hold
150,000
1.46% 11
2015
Q2
$2.3M Hold
150,000
1.24% 17
2015
Q1
$2.4M Hold
150,000
1.2% 14
2014
Q4
$2.54M Hold
150,000
1.32% 9
2014
Q3
$2.21M Buy
+150,000
New +$2.21M 1.23% 11
2014
Q2
Sell
-150,000
Closed -$2.2M 152
2014
Q1
$2.2M Hold
150,000
1.02% 18
2013
Q4
$1.85M Buy
+150,000
New +$1.85M 0.87% 36