Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-127,684
Closed -$5.58M 849
2015
Q3
$5.58M Buy
+127,684
New +$5.58M 0.33% 93
2015
Q1
Sell
-151,193
Closed -$10M 836
2014
Q4
$10M Buy
151,193
+35,927
+31% +$2.38M 0.82% 17
2014
Q3
$6.33M Buy
+115,266
New +$6.33M 0.43% 54
2014
Q1
Sell
-10,914
Closed -$441K 717
2013
Q4
$441K Buy
+10,914
New +$441K 0.06% 327