Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-48,000
Closed -$1.14M 96
2015
Q2
$1.14M Sell
48,000
-30,000
-38% -$711K 0.05% 72
2015
Q1
$1.88M Buy
78,000
+18,000
+30% +$433K 0.08% 52
2014
Q4
$1.6M Buy
+60,000
New +$1.6M 0.05% 60