Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-92,997
Closed -$2.06M 484
2014
Q4
$2.06M Hold
92,997
0.24% 130
2014
Q3
$1.96M Hold
92,997
0.12% 251
2014
Q2
$1.81M Hold
92,997
0.08% 313
2014
Q1
$1.82M Buy
92,997
+25,889
+39% +$505K 0.05% 359
2013
Q4
$1.34M Buy
+67,108
New +$1.34M 0.02% 449