Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,729
Closed -$1.6M 450
2014
Q4
$1.6M Buy
+22,729
New +$1.6M 0.03% 93
2014
Q3
Hold
0
531
2014
Q2
Hold
0
482
2014
Q1
Hold
0
499