Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-68,883
Closed -$4.51M 150
2014
Q4
$4.51M Buy
68,883
+35,448
+106% +$2.32M 1.11% 36
2014
Q3
$2.54M Buy
+33,435
New +$2.54M 0.65% 71