Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-61,000
Closed -$2.12M 99
2014
Q4
$2.12M Hold
61,000
0.19% 57
2014
Q3
$2.26M Hold
61,000
0.2% 55
2014
Q2
$2.75M Sell
61,000
-21,000
-26% -$947K 0.23% 52
2014
Q1
$3.09M Hold
82,000
0.25% 44
2013
Q4
$2.92M Buy
82,000
+24,000
+41% +$855K 0.24% 41
2013
Q3
$1.77M Buy
58,000
+8,000
+16% +$244K 0.15% 47
2013
Q2
$1.32M Buy
+50,000
New +$1.32M 0.12% 49