Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-86,703
Closed -$2.93M 26
2015
Q1
$2.93M Sell
86,703
-75,900
-47% -$2.56M 0.4% 18
2014
Q4
$6.03M Buy
+162,603
New +$6.03M 1.09% 14