Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-41,870
Closed -$1.29M 571
2014
Q4
$1.29M Buy
+41,870
New +$1.29M 0.05% 178
2014
Q2
Sell
-10,650
Closed -$275K 640
2014
Q1
$275K Buy
+10,650
New +$275K 0.01% 358