Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-212,879
Closed -$7.14M 758
2014
Q4
$7.14M Buy
212,879
+13,248
+7% +$444K 0.03% 324
2014
Q3
$6.56M Buy
199,631
+4,787
+2% +$157K 0.03% 416
2014
Q2
$5.65M Sell
194,844
-9,698
-5% -$281K 0.02% 461
2014
Q1
$6.74M Sell
204,542
-31,228
-13% -$1.03M 0.03% 422
2013
Q4
$8.67M Buy
+235,770
New +$8.67M 0.04% 358