Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,488
Closed -$898K 1212
2015
Q2
$898K Buy
+8,488
New +$898K 0.05% 384
2014
Q4
Sell
-5,024
Closed -$556K 1046
2014
Q3
$556K Sell
5,024
-9,410
-65% -$1.04M 0.04% 426
2014
Q2
$1.57M Buy
+14,434
New +$1.57M 0.13% 176
2013
Q3
Sell
-5,284
Closed -$504K 757
2013
Q2
$504K Buy
+5,284
New +$504K 0.08% 275