Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-36,374
Closed -$2.41M 422
2014
Q4
$2.41M Sell
36,374
-802
-2% -$53.2K 0.29% 104
2014
Q3
$2.04M Sell
37,176
-338
-0.9% -$18.6K 0.12% 244
2014
Q2
$2.24M Sell
37,514
-454
-1% -$27.1K 0.1% 262
2014
Q1
$1.85M Buy
+37,968
New +$1.85M 0.05% 354
2013
Q3
Sell
-798,150
Closed -$22.9M 600
2013
Q2
$22.9M Buy
+798,150
New +$22.9M 0.31% 115