Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-85,627
Closed -$8.67M 741
2014
Q4
$8.67M Buy
85,627
+49,065
+134% +$4.97M 0.32% 53
2014
Q3
$3.06M Buy
36,562
+18,197
+99% +$1.52M 0.12% 115
2014
Q2
$1.57M Buy
+18,365
New +$1.57M 0.06% 175