Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-246,575
Closed -$1.3M 205
2014
Q4
$1.3M Sell
246,575
-25,360
-9% -$134K 0.13% 178
2014
Q3
$1.49M Sell
271,935
-2,448
-0.9% -$13.4K 0.13% 173
2014
Q2
$1.68M Buy
274,383
+4,028
+1% +$24.7K 0.14% 169
2014
Q1
$1.42M Buy
+270,355
New +$1.42M 0.13% 159