Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-185,188
Closed -$1.7M 242
2014
Q4
$1.7M Buy
185,188
+95,938
+107% +$880K 0.2% 162
2014
Q3
$879K Buy
+89,250
New +$879K 0.09% 209