Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-219,871
Closed -$6.88M 124
2014
Q4
$6.88M Sell
219,871
-198,767
-47% -$6.22M 1.02% 45
2014
Q3
$10.8M Buy
+418,638
New +$10.8M 1.72% 2