Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-444,235
Closed -$4.86M 648
2015
Q1
$4.86M Sell
444,235
-11,748
-3% -$128K 0.03% 433
2014
Q4
$5.43M Buy
455,983
+362,023
+385% +$4.31M 0.03% 408
2014
Q3
$1.12M Buy
+93,960
New +$1.12M 0.01% 607