Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-184,555
Closed -$3.79M 14
2015
Q3
$3.79M Hold
184,555
1.83% 9
2015
Q2
$5.3M Hold
184,555
2.64% 7
2015
Q1
$5.64M Hold
184,555
3.21% 6
2014
Q4
$6.44M Hold
184,555
3.34% 7
2014
Q3
$6.45M Hold
184,555
4.27% 5
2014
Q2
$6.88M Sell
184,555
-121,900
-40% -$4.54M 3.97% 4
2014
Q1
$12.9M Sell
306,455
-268,845
-47% -$11.3M 8.73% 3
2013
Q4
$18.9M Hold
575,300
13.4% 3
2013
Q3
$21.4M Hold
575,300
14.46% 3
2013
Q2
$20.4M Buy
+575,300
New +$20.4M 11.93% 3