Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-560,926
Closed -$4.71M 310
2014
Q4
$4.71M Buy
560,926
+107,396
+24% +$901K 0.09% 177
2014
Q3
$3.67M Buy
+453,530
New +$3.67M 0.08% 188