Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-373,554
Closed -$3.79M 898
2015
Q2
$3.79M Buy
373,554
+115,482
+45% +$1.17M 0.15% 308
2015
Q1
$2.74M Buy
258,072
+84,047
+48% +$892K 0.11% 444
2014
Q4
$2.06M Buy
+174,025
New +$2.06M 0.11% 439