Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-115,869
Closed -$4.08M 50
2014
Q4
$4.08M Sell
115,869
-12,681
-10% -$446K 0.17% 28
2014
Q3
$4.97M Buy
+128,550
New +$4.97M 0.19% 34