Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-42,000
Closed -$1.55M 327
2014
Q4
$1.55M Hold
42,000
0.04% 293
2014
Q3
$1.5M Buy
42,000
+4,000
+11% +$143K 0.04% 278
2014
Q2
$1.32M Hold
38,000
0.04% 274
2014
Q1
$1.38M Buy
+38,000
New +$1.38M 0.05% 268