Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,785
Closed -$363K 916
2015
Q1
$363K Sell
14,785
-159,836
-92% -$3.92M 0.01% 569
2014
Q4
$4.25M Buy
+174,621
New +$4.25M 0.07% 207