Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-151,700
Closed -$1.61M 19
2015
Q1
$1.61M Hold
151,700
1.14% 14
2014
Q4
$1.8M Buy
+151,700
New +$1.8M 1.33% 14