Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-805,172
Closed -$7.27M 44
2014
Q4
$7.27M Sell
805,172
-9,184
-1% -$82.9K 0.47% 12
2014
Q3
$7.84M Hold
814,356
0.53% 12
2014
Q2
$9.41M Hold
814,356
0.64% 10
2014
Q1
$6.7M Hold
814,356
0.47% 12
2013
Q4
$7.27M Hold
814,356
0.56% 11
2013
Q3
$6.31M Hold
814,356
0.4% 14
2013
Q2
$5.37M Buy
+814,356
New +$5.37M 0.22% 19