Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$979K Hold
25,000
0.4% 98
2015
Q2
$1.43M Sell
25,000
-20,500
-45% -$1.17M 0.46% 77
2015
Q1
$3M Sell
45,500
-6,500
-13% -$429K 0.73% 43
2014
Q4
$3.26M Buy
+52,000
New +$3.26M 0.65% 44
2013
Q4
$5.69M Sell
98,700
-9,300
-9% -$536K 0.49% 52
2013
Q3
$6.5M Sell
108,000
-27,000
-20% -$1.63M 0.5% 32
2013
Q2
$6.85M Buy
+135,000
New +$6.85M 0.58% 20