Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-179,697
Closed -$4.58M 910
2014
Q4
$4.58M Sell
179,697
-3,563
-2% -$90.9K 0.02% 659
2014
Q3
$6.84M Sell
183,260
-11,568
-6% -$431K 0.03% 581
2014
Q2
$8.42M Buy
194,828
+9,515
+5% +$411K 0.03% 567
2014
Q1
$6.84M Buy
+185,313
New +$6.84M 0.03% 600