Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-226,880
Closed -$11.4M 72
2014
Q4
$11.4M Hold
226,880
1.17% 41
2014
Q3
$11.5M Buy
226,880
+138,780
+158% +$7.04M 1.34% 37
2014
Q2
$4.54M Buy
+88,100
New +$4.54M 0.57% 58