Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-413,637
Closed -$7.54M 299
2014
Q4
$7.54M Sell
413,637
-7,905
-2% -$144K 0.76% 30
2014
Q3
$6.79M Sell
421,542
-29,344
-7% -$473K 0.71% 34
2014
Q2
$6.9M Sell
450,886
-44,342
-9% -$678K 0.65% 38
2014
Q1
$7.28M Buy
+495,228
New +$7.28M 0.73% 38