Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-34,000
Closed -$934K 51
2015
Q1
$934K Hold
34,000
0.21% 42
2014
Q4
$900K Sell
34,000
-166,000
-83% -$4.39M 0.25% 37
2014
Q3
$7.4M Buy
+200,000
New +$7.4M 1.62% 23