Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-43,604
Closed -$5.69M 178
2014
Q4
$5.69M Sell
43,604
-77,786
-64% -$10.1M 0.86% 46
2014
Q3
$14.4M Sell
121,390
-31,496
-21% -$3.74M 1.92% 21
2014
Q2
$17M Buy
152,886
+19,119
+14% +$2.13M 2.13% 12
2014
Q1
$14.3M Buy
+133,767
New +$14.3M 2.05% 21