Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,760
Closed -$378K 742
2014
Q4
$378K Buy
+20,760
New +$378K 0.01% 485
2013
Q4
Hold
0
389
2013
Q3
Sell
-1,485,921
Closed -$16.7M 417
2013
Q2
$16.7M Buy
+1,485,921
New +$16.7M 0.31% 94