Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,186
Closed -$1.04M 178
2014
Q4
$1.04M Sell
24,186
-23,467
-49% -$1.01M 0.56% 56
2014
Q3
$1.7M Buy
47,653
+10,836
+29% +$387K 0.9% 31
2014
Q2
$1.55M Buy
+36,817
New +$1.55M 0.78% 38