Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-136,973
Closed -$1.85M 355
2014
Q4
$1.85M Sell
136,973
-21,818
-14% -$294K 0.07% 201
2014
Q3
$2.09M Buy
158,791
+13,821
+10% +$182K 0.08% 204
2014
Q2
$2.21M Buy
144,970
+38,115
+36% +$582K 0.09% 208
2014
Q1
$1.77M Buy
+106,855
New +$1.77M 0.08% 202