Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-50,935
Closed -$2.04M 16
2014
Q4
$2.04M Buy
50,935
+15,637
+44% +$626K 0.34% 11
2014
Q3
$1.76M Buy
+35,298
New +$1.76M 0.23% 12
2014
Q2
Hold
0
23
2014
Q1
Hold
0
26