Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.6M Sell
29,973
-25,289
-46% -$2.19M 1.46% 30
2015
Q1
$5.08M Sell
55,262
-42,536
-43% -$3.91M 2.96% 15
2014
Q4
$8.39M Buy
+97,798
New +$8.39M 4.93% 3