Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.47M Sell
174,205
-101,724
-37% -$2.61M 0.05% 363
2014
Q4
$7.34M Buy
+275,929
New +$7.34M 0.08% 260
2014
Q3
Sell
-17,873
Closed -$605K 1169
2014
Q2
$605K Buy
+17,873
New +$605K 0.01% 789