Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.16M Buy
39,100
+14,100
+56% +$780K 4.65% 7
2015
Q2
$1.74M Sell
25,000
-3,900
-13% -$272K 3.29% 13
2015
Q1
$1.71M Sell
28,900
-18,600
-39% -$1.1M 3.24% 14
2014
Q4
$2.8M Buy
+47,500
New +$2.8M 2.75% 9
2013
Q3
$1.19M Sell
19,800
-20,200
-51% -$1.21M 1.61% 32
2013
Q2
$1.85M Buy
+40,000
New +$1.85M 2.24% 21