Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,853
Closed -$3.7M 1144
2014
Q4
$3.7M Sell
16,853
-1,680
-9% -$369K 0.01% 816
2014
Q3
$6.19M Buy
18,533
+1,057
+6% +$353K 0.01% 606
2014
Q2
$7.08M Buy
17,476
+1,217
+7% +$493K 0.02% 561
2014
Q1
$5.43M Buy
+16,259
New +$5.43M 0.01% 579