Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-387,060
Closed -$3.25M 454
2015
Q1
$3.25M Sell
387,060
-83,071
-18% -$697K 0.2% 114
2014
Q4
$4.71M Sell
470,131
-38,714
-8% -$388K 0.29% 82
2014
Q3
$4.87M Sell
508,845
-31,172
-6% -$298K 0.3% 84
2014
Q2
$4.42M Buy
+540,017
New +$4.42M 0.28% 81