Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-137,300
Closed -$949K 3
2014
Q4
$949K Sell
137,300
-165,126
-55% -$1.14M 19.3% 2
2014
Q3
$1.89M Sell
302,426
-150,000
-33% -$936K 3.79% 5
2014
Q2
$3.19M Buy
+452,426
New +$3.19M 5.72% 5