Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$863K Hold
13,450
2.32% 12
2015
Q2
$1.17M Sell
13,450
-18,050
-57% -$1.56M 2.52% 11
2015
Q1
$2.9M Sell
31,500
-12,500
-28% -$1.15M 7.02% 7
2014
Q4
$3.77M Sell
44,000
-113,750
-72% -$9.75M 8.95% 6
2014
Q3
$8.11M Sell
157,750
-31,750
-17% -$1.63M 11.36% 2
2014
Q2
$10.8M Sell
189,500
-39,500
-17% -$2.25M 9.24% 1
2014
Q1
$9.46M Buy
229,000
+48,000
+27% +$1.98M 7.15% 4
2013
Q4
$9.58M Buy
+181,000
New +$9.58M 6.5% 7