Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-145,985
Closed -$6.6M 86
2014
Q4
$6.6M Buy
145,985
+25,985
+22% +$1.17M 1.7% 27
2014
Q3
$5.46M Buy
+120,000
New +$5.46M 1.63% 28