Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,700
Closed -$657K 218
2015
Q2
$657K Sell
15,700
-7,200
-31% -$301K 0.43% 102
2015
Q1
$914K Buy
+22,900
New +$914K 0.57% 81
2014
Q2
Sell
-25,800
Closed -$1.1M 172
2014
Q1
$1.1M Buy
25,800
+8,900
+53% +$380K 0.58% 113
2013
Q4
$734K Buy
+16,900
New +$734K 0.35% 109