Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-77,201
Closed -$1.2M 65
2014
Q4
$1.2M Buy
+77,201
New +$1.2M 1.21% 42
2014
Q3
Sell
-180,657
Closed -$3.12M 75
2014
Q2
$3.12M Buy
180,657
+357
+0.2% +$6.16K 1.81% 18
2014
Q1
$2.81M Buy
+180,300
New +$2.81M 1.86% 26