Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-180,000
Closed -$2.67M 214
2014
Q4
$2.67M Buy
+180,000
New +$2.67M 0.07% 82
2014
Q3
Sell
-3,075
Closed -$49K 260
2014
Q2
$49K Buy
+3,075
New +$49K ﹤0.01% 172