Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-218,893
Closed -$7.46M 88
2015
Q1
$7.46M Sell
218,893
-36,500
-14% -$1.24M 1.61% 25
2014
Q4
$7.85M Buy
+255,393
New +$7.85M 2.32% 16