Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-56,360
Closed -$2.06M 533
2014
Q4
$2.06M Sell
56,360
-27,187
-33% -$993K 0.24% 131
2014
Q3
$2.91M Hold
83,547
0.17% 174
2014
Q2
$2.74M Buy
83,547
+5,677
+7% +$186K 0.12% 225
2014
Q1
$2.32M Buy
+77,870
New +$2.32M 0.06% 303