Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.54M Buy
287,000
+64,275
+29% +$344K 0.02% 623
2014
Q4
$912K Sell
222,725
-18,400
-8% -$75.3K 0.01% 759
2014
Q3
$870K Sell
241,125
-67,375
-22% -$243K 0.01% 699
2014
Q2
$1.04M Buy
+308,500
New +$1.04M 0.01% 657
2013
Q3
Sell
-66,825
Closed -$283K 1114
2013
Q2
$283K Buy
+66,825
New +$283K 0.01% 922