Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-45,000
Closed -$1.75M 153
2015
Q3
$1.75M Hold
45,000
1.13% 25
2015
Q2
$1.63M Hold
45,000
0.87% 55
2015
Q1
$1.7M Hold
45,000
0.85% 56
2014
Q4
$1.79M Hold
45,000
0.93% 42
2014
Q3
$1.71M Hold
45,000
0.95% 40
2014
Q2
$1.69M Hold
45,000
1.09% 32
2014
Q1
$1.63M Hold
45,000
0.76% 55
2013
Q4
$1.63M Buy
45,000
+17,500
+64% +$632K 0.77% 49
2013
Q3
$875K Hold
27,500
0.56% 85
2013
Q2
$939K Buy
+27,500
New +$939K 0.63% 83