Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-348,389
Closed -$1.56M 1591
2014
Q4
$1.56M Hold
348,389
0.01% 1049
2014
Q3
$2.28M Buy
348,389
+86,770
+33% +$567K 0.02% 893
2014
Q2
$1.88M Buy
+261,619
New +$1.88M 0.01% 981