Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-249,238
Closed -$3.92M 125
2015
Q1
$3.92M Sell
249,238
-45,684
-15% -$719K 0.71% 35
2014
Q4
$4.17M Buy
294,922
+20,240
+7% +$286K 0.81% 32
2014
Q3
$3.58M Buy
274,682
+202,397
+280% +$2.64M 0.69% 36
2014
Q2
$716K Buy
+72,285
New +$716K 0.16% 66