Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,600
Closed -$1.22M 65
2015
Q1
$1.22M Sell
10,600
-5,000
-32% -$575K 1.12% 47
2014
Q4
$2.04M Buy
+15,600
New +$2.04M 1.86% 21