Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-263,451
Closed -$9.94M 840
2015
Q1
$9.94M Buy
263,451
+13,451
+5% +$508K 0.21% 143
2014
Q4
$9.92M Buy
+250,000
New +$9.92M 0.17% 148
2014
Q3
Hold
0
503
2014
Q2
Hold
0
502
2014
Q1
Hold
0
466