Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-124,394
Closed -$9.69M 125
2014
Q4
$9.69M Sell
124,394
-58,318
-32% -$4.54M 0.09% 89
2014
Q3
$11.2M Hold
182,712
0.12% 86
2014
Q2
$11.5M Sell
182,712
-74,586
-29% -$4.71M 0.14% 72
2014
Q1
$16M Buy
+257,298
New +$16M 0.2% 66