Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-40,000
Closed -$603K 42
2015
Q1
$603K Sell
40,000
-60,000
-60% -$905K 1.14% 31
2014
Q4
$1.45M Buy
+100,000
New +$1.45M 1.42% 34