Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$901K Sell
94,057
-711,743
-88% -$6.82M 18.74% 1
2014
Q4
$7.39M Sell
805,800
-114,800
-12% -$1.05M 6.76% 4
2014
Q3
$9.07M Sell
920,600
-65,800
-7% -$648K 8.12% 1
2014
Q2
$6.32M Buy
986,400
+111,400
+13% +$714K 4.59% 8
2014
Q1
$8.02M Buy
875,000
+775,000
+775% +$7.1M 5.29% 6
2013
Q4
$1.17M Buy
+100,000
New +$1.17M 0.71% 28