Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-130,737
Closed -$2.06M 32
2015
Q1
$2.06M Hold
130,737
0.81% 23
2014
Q4
$1.85M Buy
+130,737
New +$1.85M 0.65% 27