Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-453,528
Closed -$5.37M 274
2014
Q4
$5.37M Sell
453,528
-17,798
-4% -$211K 0.47% 103
2014
Q3
$6.03M Buy
471,326
+240,036
+104% +$3.07M 0.54% 82
2014
Q2
$2.99M Buy
231,290
+174,911
+310% +$2.26M 0.26% 159
2014
Q1
$746K Buy
+56,379
New +$746K 0.07% 180