Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-341,300
Closed -$4.46M 909
2015
Q1
$4.46M Buy
341,300
+127,600
+60% +$1.67M 0.04% 389
2014
Q4
$3.02M Buy
+213,700
New +$3.02M 0.03% 443