Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-174,460
Closed -$6.91M 271
2014
Q4
$6.91M Buy
+174,460
New +$6.91M 0.57% 65
2014
Q2
Sell
-125,338
Closed -$4.12M 274
2014
Q1
$4.12M Sell
125,338
-5,296
-4% -$174K 0.39% 99
2013
Q4
$4.16M Buy
+130,634
New +$4.16M 0.37% 96