Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.53M Buy
+235,125
New +$4.53M 0.05% 360
2014
Q2
Sell
-19,385
Closed -$612K 1173
2014
Q1
$612K Buy
+19,385
New +$612K 0.01% 788