Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-125,640
Closed -$5.58M 28
2015
Q1
$5.58M Buy
125,640
+7,140
+6% +$317K 3.09% 6
2014
Q4
$5.99M Sell
118,500
-5,500
-4% -$278K 4.62% 6
2014
Q3
$5.05M Buy
+124,000
New +$5.05M 1.44% 17