Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,528
Closed -$1.24M 342
2014
Q4
$1.24M Buy
24,528
+6,918
+39% +$349K 0.19% 162
2014
Q3
$718K Buy
+17,610
New +$718K 0.11% 220