Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,233
Closed -$2.94M 105
2015
Q1
$2.94M Sell
26,233
-17,857
-41% -$2M 0.06% 76
2014
Q4
$4.4M Buy
+44,090
New +$4.4M 0.1% 75