Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-231,250
Closed -$13M 20
2015
Q3
$13M Hold
231,250
7.25% 7
2015
Q2
$14.7M Hold
231,250
7.8% 5
2015
Q1
$14.1M Hold
231,250
7.78% 5
2014
Q4
$11.7M Hold
231,250
7.65% 4
2014
Q3
$9.43M Hold
231,250
6.64% 7
2014
Q2
$9.44M Buy
231,250
+44,000
+23% +$1.8M 6.64% 5
2014
Q1
$8.36M Buy
+187,250
New +$8.36M 6.19% 7