Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-60,990
Closed -$2.71M 913
2015
Q1
$2.71M Buy
60,990
+37,766
+163% +$1.68M 0.11% 446
2014
Q4
$1.17M Buy
+23,224
New +$1.17M 0.06% 577