Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-373,433
Closed -$1.85M 143
2014
Q4
$1.85M Buy
373,433
+123,456
+49% +$611K 0.09% 102
2014
Q3
$1.06M Buy
+249,977
New +$1.06M 0.05% 120