Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-156,473
Closed -$6.65M 162
2015
Q2
$6.65M Buy
156,473
+12,711
+9% +$540K 1.79% 15
2015
Q1
$6.08M Buy
143,762
+32,557
+29% +$1.38M 1.63% 24
2014
Q4
$5.93M Buy
+111,205
New +$5.93M 0.94% 8