Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-23,782
Closed -$433K 40
2014
Q4
$433K Buy
+23,782
New +$433K 0.11% 35
2013
Q3
Sell
-524,569
Closed -$5.91M 67
2013
Q2
$5.91M Buy
+524,569
New +$5.91M 1.43% 12