Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-103,098
Closed -$4.76M 141
2014
Q4
$4.76M Sell
103,098
-37,367
-27% -$1.72M 0.16% 85
2014
Q3
$5.38M Buy
+140,465
New +$5.38M 0.15% 82