Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-70,000
Closed -$1.7M 53
2015
Q1
$1.7M Hold
70,000
0.98% 21
2014
Q4
$1.45M Hold
70,000
0.81% 24
2014
Q3
$1.16M Sell
70,000
-45,000
-39% -$745K 0.57% 31
2014
Q2
$1.97M Hold
115,000
0.77% 27
2014
Q1
$1.72M Buy
+115,000
New +$1.72M 0.66% 28