Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-342,778
Closed -$15M 6
2015
Q3
$15M Sell
342,778
-1,711
-0.5% -$74.7K 8.93% 3
2015
Q2
$15.2M Hold
344,489
5.45% 7
2015
Q1
$20.3M Sell
344,489
-12,480
-3% -$737K 8.83% 4
2014
Q4
$23.7M Hold
356,969
9.24% 4
2014
Q3
$19.6M Sell
356,969
-126,267
-26% -$6.93M 7.53% 5
2014
Q2
$28.8M Sell
483,236
-70,458
-13% -$4.21M 9.49% 3
2014
Q1
$27M Sell
553,694
-33,000
-6% -$1.61M 9.2% 4
2013
Q4
$23.7M Sell
586,694
-30,000
-5% -$1.21M 7.53% 3
2013
Q3
$17.8M Sell
616,694
-2,800
-0.5% -$80.7K 7.5% 5
2013
Q2
$17.8M Buy
+619,494
New +$17.8M 5.68% 5