Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-92,448
Closed -$6.14M 39
2014
Q4
$6.14M Hold
92,448
0.59% 29
2014
Q3
$6.08M Sell
92,448
-205,440
-69% -$13.5M 0.54% 31
2014
Q2
$21.7M Hold
297,888
1.5% 18
2014
Q1
$21.4M Buy
+297,888
New +$21.4M 1.8% 19