Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-252,336
Closed -$3.1M 140
2015
Q3
$3.1M Sell
252,336
-315,846
-56% -$3.88M 0.5% 97
2015
Q2
$8.24M Sell
568,182
-36,149
-6% -$525K 1.19% 9
2015
Q1
$6.75M Sell
604,331
-47,285
-7% -$528K 1.02% 50
2014
Q4
$6.28M Buy
+651,616
New +$6.28M 0.93% 74