Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-419,479
Closed -$7.65M 93
2014
Q4
$7.65M Buy
419,479
+328,829
+363% +$5.99M 2.18% 18
2014
Q3
$1.46M Sell
90,650
-3,963
-4% -$63.8K 0.43% 45
2014
Q2
$1.45M Hold
94,613
0.43% 45
2014
Q1
$1.39M Buy
94,613
+1,909
+2% +$28K 0.44% 45
2013
Q4
$1.18M Hold
92,704
0.39% 49
2013
Q3
$884K Hold
92,704
0.32% 49
2013
Q2
$1.04M Buy
+92,704
New +$1.04M 0.43% 47