Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-135,379
Closed -$6.12M 69
2014
Q4
$6.12M Buy
+135,379
New +$6.12M 0.35% 62
2014
Q2
Sell
-91,456
Closed -$5.05M 78
2014
Q1
$5.05M Buy
91,456
+32,083
+54% +$1.77M 0.59% 56
2013
Q4
$3.51M Sell
59,373
-139,827
-70% -$8.28M 0.74% 38
2013
Q3
$12M Buy
199,200
+30,244
+18% +$1.83M 3.53% 3
2013
Q2
$8.48M Buy
+168,956
New +$8.48M 3.61% 3