Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-18,444
Closed -$517K 249
2015
Q2
$517K Buy
+18,444
New +$517K 0.34% 177
2014
Q4
Sell
-47,248
Closed -$1.65M 206
2014
Q3
$1.65M Hold
47,248
0.8% 52
2014
Q2
$1.55M Buy
+47,248
New +$1.55M 0.73% 90