Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$551K Buy
+16,445
New +$551K 0.03% 96
2014
Q4
Sell
-553,211
Closed -$42.1M 109
2014
Q3
$42.1M Sell
553,211
-1,128
-0.2% -$85.8K 2.16% 24
2014
Q2
$45.7M Buy
554,339
+6,527
+1% +$538K 2.38% 18
2014
Q1
$35.9M Buy
+547,812
New +$35.9M 1.85% 23