Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-139,293
Closed -$3.72M 492
2015
Q1
$3.72M Buy
+139,293
New +$3.72M 0.12% 174
2014
Q4
Hold
0
457
2014
Q3
Hold
0
446
2014
Q2
Hold
0
404