Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-181,126
Closed -$2.15M 35
2015
Q4
$2.15M Sell
181,126
-74,583
-29% -$883K 2.06% 28
2015
Q3
$2.97M Hold
255,709
2.87% 16
2015
Q2
$3.49M Hold
255,709
3.07% 15
2015
Q1
$3.62M Hold
255,709
3.26% 14
2014
Q4
$4.66M Buy
+255,709
New +$4.66M 4.15% 5