Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-166,255
Closed -$2.35M 57
2014
Q4
$2.35M Hold
166,255
0.85% 31
2014
Q3
$2.17M Hold
166,255
0.58% 36
2014
Q2
$1.65M Buy
+166,255
New +$1.65M 0.45% 55
2013
Q3
Sell
-108,427
Closed -$678K 68
2013
Q2
$678K Buy
+108,427
New +$678K 0.35% 58