Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-226,256
Closed -$930K 871
2015
Q3
$930K Sell
226,256
-132,192
-37% -$543K 0.06% 342
2015
Q2
$1.59M Buy
+358,448
New +$1.59M 0.09% 262
2014
Q4
Sell
-211,376
Closed -$827K 734
2014
Q3
$827K Buy
211,376
+34,152
+19% +$134K 0.06% 354
2014
Q2
$797K Buy
+177,224
New +$797K 0.07% 311
2013
Q4
Sell
-113,088
Closed -$449K 588
2013
Q3
$449K Sell
113,088
-88,952
-44% -$353K 0.08% 263
2013
Q2
$778K Buy
+202,040
New +$778K 0.12% 201