Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-208,749
Closed -$7.5M 128
2015
Q3
$7.5M Buy
208,749
+3,509
+2% +$126K 1.22% 11
2015
Q2
$7.01M Sell
205,240
-9,226
-4% -$315K 1.01% 43
2015
Q1
$6.88M Buy
214,466
+25,118
+13% +$805K 1.04% 44
2014
Q4
$4.99M Buy
+189,348
New +$4.99M 0.74% 86