Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-50,000
Closed -$2.22M 40
2015
Q1
$2.22M Hold
50,000
4.2% 8
2014
Q4
$2.53M Buy
+50,000
New +$2.53M 2.48% 15
2013
Q3
$2.49M Buy
+75,000
New +$2.49M 3.36% 8