Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,500
Closed -$729K 49
2015
Q1
$729K Sell
12,500
-1,300
-9% -$75.8K 0.56% 43
2014
Q4
$970K Buy
+13,800
New +$970K 0.31% 54
2013
Q4
Sell
-15,000
Closed -$913K 156
2013
Q3
$913K Sell
15,000
-26,000
-63% -$1.58M 0.14% 94
2013
Q2
$2.29M Buy
+41,000
New +$2.29M 0.25% 59