Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,900
Closed -$1.05M 856
2014
Q4
$1.05M Buy
10,900
+1,779
+20% +$171K 0.14% 143
2014
Q3
$726K Buy
+9,121
New +$726K 0.08% 226