Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$15.5M Buy
195,960
+10,290
+6% +$814K 0.12% 57
2015
Q3
$12M Hold
185,670
0.1% 62
2015
Q2
$13M Buy
185,670
+23,871
+15% +$1.68M 0.1% 65
2015
Q1
$11.7M Buy
+161,799
New +$11.7M 0.09% 66
2013
Q4
Sell
-1,024
Closed -$76K 80
2013
Q3
$76K Sell
1,024
-9,883
-91% -$734K ﹤0.01% 69
2013
Q2
$794K Buy
+10,907
New +$794K 0.01% 57