Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.62M Sell
515,586
-22,053
-4% -$240K 0.06% 318
2014
Q4
$4.86M Buy
537,639
+513,723
+2,148% +$4.64M 0.05% 343
2014
Q3
$198K Buy
+23,916
New +$198K ﹤0.01% 1053