Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-50,816
Closed -$4.88M 1111
2014
Q4
$4.88M Buy
50,816
+20,819
+69% +$2M 0.07% 222
2014
Q3
$2.39M Buy
+29,997
New +$2.39M 0.04% 366
2013
Q4
Sell
-9,377
Closed -$594K 939
2013
Q3
$594K Buy
+9,377
New +$594K 0.01% 479