Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-176,898
Closed -$14.1M 9
2015
Q2
$14.1M Sell
176,898
-8,920
-5% -$709K 3.84% 9
2015
Q1
$15.3M Buy
185,818
+164,309
+764% +$13.5M 3.51% 9
2014
Q4
$1.91M Buy
+21,509
New +$1.91M 0.43% 15