Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-89,700
Closed -$8.76M 693
2015
Q2
$8.76M Hold
89,700
0.1% 155
2015
Q1
$8.9M Sell
89,700
-23,700
-21% -$2.35M 0.11% 143
2014
Q4
$10.9M Hold
113,400
0.14% 104
2014
Q3
$9.02M Buy
113,400
+76,600
+208% +$6.09M 0.11% 132
2014
Q2
$3.42M Buy
+36,800
New +$3.42M 0.05% 227