Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-117,100
Closed -$1.53M 789
2014
Q4
$1.53M Sell
117,100
-68,695
-37% -$896K 0.03% 308
2014
Q3
$4.08M Buy
+185,795
New +$4.08M 0.07% 233