Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-110,000
Closed -$14.4M 184
2014
Q4
$14.4M Buy
110,000
+3,000
+3% +$391K 2.28% 11
2014
Q3
$12.7M Buy
107,000
+60,000
+128% +$7.12M 1.67% 14
2014
Q2
$5.24M Buy
+47,000
New +$5.24M 0.67% 39
2014
Q1
Sell
-7,000
Closed -$636K 222
2013
Q4
$636K Buy
+7,000
New +$636K 0.08% 75