Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,164
Closed -$2.91M 7
2015
Q2
$2.91M Sell
29,164
-196,009
-87% -$19.5M 0.79% 11
2015
Q1
$21.6M Sell
225,173
-106,195
-32% -$10.2M 4.98% 7
2014
Q4
$31.4M Buy
331,368
+5,690
+2% +$540K 7.04% 7
2014
Q3
$28.6M Hold
325,678
6.86% 9
2014
Q2
$29.3M Buy
+325,678
New +$29.3M 9.51% 4