Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-39,084
Closed -$3.57M 632
2015
Q1
$3.57M Sell
39,084
-14,250
-27% -$1.3M 0.43% 61
2014
Q4
$3.97M Buy
+53,334
New +$3.97M 0.5% 42