Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-208,292
Closed -$7.76M 48
2015
Q1
$7.76M Sell
208,292
-45,060
-18% -$1.68M 1.77% 24
2014
Q4
$8.91M Buy
253,352
+146,252
+137% +$5.14M 2.88% 14
2014
Q3
$3.33M Buy
+107,100
New +$3.33M 1.19% 29