Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,274
Closed -$530K 62
2015
Q1
$530K Sell
12,274
-7,530
-38% -$325K 0.41% 50
2014
Q4
$891K Buy
+19,804
New +$891K 0.28% 57
2013
Q4
Sell
-195,900
Closed -$6.5M 164
2013
Q3
$6.5M Sell
195,900
-249,750
-56% -$8.28M 0.97% 17
2013
Q2
$13.7M Buy
+445,650
New +$13.7M 1.51% 16