Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,098
Closed -$193K 29
2014
Q4
$193K Buy
+16,098
New +$193K ﹤0.01% 19
2014
Q3
Sell
-250,000
Closed -$4.41M 20
2014
Q2
$4.41M Buy
+250,000
New +$4.41M 0.5% 16