Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-319,371
Closed -$7.31M 125
2014
Q4
$7.31M Buy
319,371
+2,748
+0.9% +$62.9K 1.09% 33
2014
Q3
$5.68M Buy
+316,623
New +$5.68M 0.91% 70