Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-171,016
Closed -$6.42M 380
2015
Q1
$6.42M Sell
171,016
-101,402
-37% -$3.81M 0.07% 213
2014
Q4
$11.1M Sell
272,418
-5,537
-2% -$225K 0.12% 169
2014
Q3
$12.2M Buy
277,955
+87,486
+46% +$3.84M 0.13% 163
2014
Q2
$8.34M Buy
+190,469
New +$8.34M 0.08% 216