Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,740
Closed -$4.97M 271
2015
Q1
$4.97M Buy
3,740
+2,100
+128% +$2.79M 0.67% 46
2014
Q4
$2.09M Buy
+1,640
New +$2.09M 0.43% 71