Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-75,985
Closed -$4.28M 156
2014
Q4
$4.28M Buy
75,985
+2,749
+4% +$155K 0.14% 89
2014
Q3
$3.33M Buy
73,236
+12,243
+20% +$557K 0.09% 96
2014
Q2
$3.15M Buy
+60,993
New +$3.15M 0.14% 87