Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-66,000
Closed -$8.61M 23
2014
Q4
$8.61M Buy
+66,000
New +$8.61M 1.33% 16
2014
Q2
Sell
-12,300
Closed -$1.31M 37
2014
Q1
$1.31M Buy
+12,300
New +$1.31M 0.31% 33