Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-631,500
Closed -$2.59M 3336
2014
Q4
$2.59M Sell
631,500
-124,500
-16% -$510K 0.01% 1280
2014
Q3
$2.73M Buy
+756,000
New +$2.73M 0.01% 1262