Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,300
Closed -$896K 8
2015
Q1
$896K Sell
4,300
-54,500
-93% -$11.4M 3.75% 10
2014
Q4
$13.4M Buy
+58,800
New +$13.4M 2.06% 11