Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-43,190
Closed -$1.92M 150
2015
Q1
$1.92M Buy
43,190
+35,010
+428% +$1.56M 0.34% 57
2014
Q4
$413K Buy
+8,180
New +$413K 0.09% 105