Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-375,500
Closed -$2.24M 526
2015
Q3
$2.24M Buy
375,500
+75,500
+25% +$451K 0.17% 196
2015
Q2
$1.91M Buy
300,000
+14,979
+5% +$95.1K 0.13% 239
2015
Q1
$2.16M Hold
285,021
0.15% 217
2014
Q4
$2.61M Buy
285,021
+142,021
+99% +$1.3M 0.17% 194
2014
Q3
$1.16M Buy
143,000
+3,000
+2% +$24.4K 0.08% 293
2014
Q2
$1.09M Buy
140,000
+29,918
+27% +$233K 0.07% 317
2014
Q1
$1.18M Buy
110,082
+20,000
+22% +$215K 0.08% 299
2013
Q4
$980K Buy
90,082
+20,000
+29% +$218K 0.07% 314
2013
Q3
$969K Buy
70,082
+8,000
+13% +$111K 0.08% 306
2013
Q2
$867K Buy
+62,082
New +$867K 0.08% 299