Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-40,375
Closed -$2.98M 97
2014
Q4
$2.98M Sell
40,375
-2,525
-6% -$186K 0.4% 57
2014
Q3
$4.05M Sell
42,900
-1,850
-4% -$174K 0.68% 48
2014
Q2
$4.43M Buy
+44,750
New +$4.43M 0.83% 54