Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-357,225
Closed -$5.3M 48
2014
Q4
$5.3M Buy
357,225
+206,985
+138% +$3.07M 1.4% 2
2014
Q3
$2.43M Buy
150,240
+133,245
+784% +$2.16M 0.87% 3
2014
Q2
$272K Sell
16,995
-72,495
-81% -$1.16M 0.13% 8
2014
Q1
$1.24M Buy
+89,490
New +$1.24M 1.01% 4