Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-43,000
Closed -$6.19M 15
2015
Q3
$6.19M Hold
43,000
1.06% 20
2015
Q2
$7.35M Hold
43,000
0.79% 23
2015
Q1
$7.14M Hold
43,000
0.97% 16
2014
Q4
$7.56M Buy
+43,000
New +$7.56M 1.36% 12