Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-487,182
Closed -$11.5M 21
2014
Q4
$11.5M Buy
487,182
+6,177
+1% +$146K 2.34% 16
2014
Q3
$11.5M Buy
481,005
+19,210
+4% +$458K 2.26% 17
2014
Q2
$9.73M Sell
461,795
-6,641
-1% -$140K 2.03% 16
2014
Q1
$10.9M Sell
468,436
-141,604
-23% -$3.29M 2.97% 18
2013
Q4
$14.1M Buy
610,040
+117,733
+24% +$2.72M 2.94% 18
2013
Q3
$11.6M Buy
492,307
+143,035
+41% +$3.36M 3.63% 13
2013
Q2
$7.6M Buy
+349,272
New +$7.6M 4.06% 11