Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-44,308
Closed -$4.02M 5
2016
Q2
$4.02M Buy
+44,308
New +$4.02M 2.25% 7
2014
Q4
Sell
-278,700
Closed -$21.1M 9
2014
Q3
$21.1M Hold
278,700
8.64% 6
2014
Q2
$21.1M Buy
278,700
+7,000
+3% +$531K 8.51% 8
2014
Q1
$20.9M Buy
271,700
+38,600
+17% +$2.97M 8.73% 6
2013
Q4
$20.3M Hold
233,100
8.76% 8
2013
Q3
$20.2M Hold
233,100
8.98% 7
2013
Q2
$17M Buy
+233,100
New +$17M 9.08% 7