Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-446,000
Closed -$6.92M 46
2014
Q4
$6.92M Sell
446,000
-100,000
-18% -$1.55M 2.13% 7
2014
Q3
$8.8M Hold
546,000
1.84% 7
2014
Q2
$8.87M Buy
546,000
+516,000
+1,720% +$8.38M 1.34% 9
2014
Q1
$505K Buy
+30,000
New +$505K 0.12% 60