Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-35,000
Closed -$3.64M 24
2014
Q4
$3.64M Sell
35,000
-35,000
-50% -$3.64M 5.29% 8
2014
Q3
$6.68M Buy
70,000
+22,500
+47% +$2.15M 5.62% 6
2014
Q2
$4.63M Buy
47,500
+20,000
+73% +$1.95M 3.49% 11
2014
Q1
$2.87M Buy
+27,500
New +$2.87M 2.51% 18