Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-85,000
Closed -$2.25M 328
2014
Q4
$2.25M Sell
85,000
-40,000
-32% -$1.06M 0.6% 34
2014
Q3
$4.62M Buy
+125,000
New +$4.62M 1.31% 21