Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-59,450
Closed -$8.84M 20
2014
Q4
$8.84M Sell
59,450
-31,808
-35% -$4.73M 1.98% 11
2014
Q3
$13M Hold
91,258
3.11% 12
2014
Q2
$12M Sell
91,258
-5,495
-6% -$724K 3.9% 9
2014
Q1
$11.1M Buy
+96,753
New +$11.1M 22.58% 2