Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-146,113
Closed -$4.74M 53
2015
Q1
$4.74M Buy
146,113
+22,539
+18% +$731K 0.88% 36
2014
Q4
$3.91M Buy
+123,574
New +$3.91M 0.74% 40