Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,600
Closed -$957K 41
2014
Q4
$957K Sell
14,600
-15,700
-52% -$1.03M 1.18% 34
2014
Q3
$2.31M Hold
30,300
2.99% 13
2014
Q2
$2.5M Buy
30,300
+3,129
+12% +$258K 3.13% 12
2014
Q1
$1.91M Buy
+27,171
New +$1.91M 2.57% 16