Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-100,300
Closed -$6.3M 19
2014
Q4
$6.3M Buy
100,300
+300
+0.3% +$18.8K 2.97% 13
2014
Q3
$6.05M Hold
100,000
2.61% 13
2014
Q2
$7.32M Hold
100,000
2.87% 11
2014
Q1
$7.27M Buy
+100,000
New +$7.27M 2.87% 12