Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-271,846
Closed -$17.8M 223
2014
Q4
$17.8M Buy
271,846
+79,874
+42% +$5.23M 0.51% 82
2014
Q3
$14.6M Buy
191,972
+28,129
+17% +$2.14M 0.43% 99
2014
Q2
$13.5M Buy
163,843
+9,108
+6% +$750K 0.36% 106
2014
Q1
$10.9M Buy
+154,735
New +$10.9M 0.3% 115