Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-111,065
Closed -$3.7M 627
2015
Q1
$3.7M Sell
111,065
-209,452
-65% -$6.97M 0.11% 215
2014
Q4
$11.7M Buy
+320,517
New +$11.7M 0.35% 79
2014
Q3
Sell
-22,500
Closed -$1.35M 622
2014
Q2
$1.35M Buy
22,500
+2,948
+15% +$177K 0.04% 415
2014
Q1
$815K Buy
+19,552
New +$815K 0.03% 488