Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-57,130
Closed -$2.01M 335
2014
Q4
$2.01M Buy
57,130
+17,657
+45% +$621K 0.28% 163
2014
Q3
$1.23M Sell
39,473
-11,829
-23% -$367K 0.25% 193
2014
Q2
$1.64M Buy
51,302
+3,064
+6% +$97.7K 0.31% 122
2014
Q1
$1.32M Buy
+48,238
New +$1.32M 0.24% 211