Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-76,196
Closed -$2.89M 1029
2014
Q4
$2.89M Sell
76,196
-263,710
-78% -$10M 0.04% 310
2014
Q3
$18.5M Buy
339,906
+130,062
+62% +$7.09M 0.27% 87
2014
Q2
$12.4M Sell
209,844
-28,100
-12% -$1.66M 0.19% 132
2014
Q1
$13.3M Buy
237,944
+59,474
+33% +$3.32M 0.23% 110
2013
Q4
$8.83M Buy
178,470
+16,801
+10% +$831K 0.15% 153
2013
Q3
$7.73M Buy
+161,669
New +$7.73M 0.14% 159