Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,110
Closed -$1.97M 438
2014
Q4
$1.97M Buy
15,110
+2,490
+20% +$325K 0.31% 97
2014
Q3
$1.5M Buy
+12,620
New +$1.5M 0.24% 123
2013
Q4
Sell
-4,200
Closed -$361K 389
2013
Q3
$361K Buy
+4,200
New +$361K 0.07% 249