Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,000
Closed -$1.91M 18
2015
Q3
$1.91M Sell
50,000
-50,000
-50% -$1.91M 5.13% 6
2015
Q2
$4.58M Hold
100,000
6.54% 4
2015
Q1
$4.37M Buy
100,000
+60,000
+150% +$2.62M 4.01% 4
2014
Q4
$1.55M Sell
40,000
-85,000
-68% -$3.3M 3% 12
2014
Q3
$5.11M Buy
125,000
+50,000
+67% +$2.05M 3.15% 6
2014
Q2
$3.44M Sell
75,000
-26,300
-26% -$1.2M 1.99% 15
2014
Q1
$4.27M Buy
+101,300
New +$4.27M 2.03% 17