Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,000
Closed -$1.64M 47
2014
Q4
$1.64M Buy
+30,000
New +$1.64M 1.61% 28
2013
Q3
$1.32M Buy
+20,000
New +$1.32M 1.79% 25