Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$698K Buy
55,000
+24,000
+77% +$305K 0.01% 855
2014
Q4
$312K Sell
31,000
-120,100
-79% -$1.21M ﹤0.01% 1087
2014
Q3
$1.32M Buy
+151,100
New +$1.32M 0.02% 575