Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-119,519
Closed -$3.18M 18
2015
Q1
$3.18M Buy
119,519
+68,440
+134% +$1.82M 2.37% 13
2014
Q4
$1.42M Buy
+51,079
New +$1.42M 1.16% 12