Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-129,532
Closed -$3.06M 276
2014
Q4
$3.06M Hold
129,532
1.44% 27
2014
Q3
$1.81M Buy
129,532
+75,846
+141% +$1.06M 2.38% 19
2014
Q2
$1.13M Hold
53,686
0.85% 61
2014
Q1
$1.25M Hold
53,686
1.01% 51
2013
Q4
$1.24M Buy
+53,686
New +$1.24M 1% 51