Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-76,182
Closed -$2.09M 1275
2015
Q1
$2.09M Buy
76,182
+61,650
+424% +$1.69M 0.21% 101
2014
Q4
$384K Buy
+14,532
New +$384K 0.07% 581