Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-149,272
Closed -$5.47M 647
2014
Q4
$5.47M Sell
149,272
-33,528
-18% -$1.23M 0.16% 156
2014
Q3
$7.72M Buy
182,800
+52,305
+40% +$2.21M 0.21% 133
2014
Q2
$5.8M Buy
130,495
+79,407
+155% +$3.53M 0.17% 148
2014
Q1
$1.77M Buy
+51,088
New +$1.77M 0.06% 320