Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-80,000
Closed -$6M 586
2015
Q1
$6M Sell
80,000
-20,000
-20% -$1.5M 0.01% 485
2014
Q4
$7.4M Hold
100,000
0.01% 452
2014
Q3
$6.84M Buy
100,000
+45,000
+82% +$3.08M 0.01% 457
2014
Q2
$4.01M Buy
+55,000
New +$4.01M 0.01% 513