Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,817
Closed -$639K 867
2014
Q4
$639K Sell
2,817
-22,957
-89% -$5.21M 0.05% 346
2014
Q3
$5.48M Buy
+25,774
New +$5.48M 0.37% 68
2013
Q4
Sell
-4,782
Closed -$878K 606
2013
Q3
$878K Buy
+4,782
New +$878K 0.16% 154