Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-96,649
Closed -$12M 1239
2015
Q2
$12M Buy
+96,649
New +$12M 0.68% 15
2014
Q3
Sell
-19,571
Closed -$1.67M 1129
2014
Q2
$1.67M Buy
+19,571
New +$1.67M 0.14% 171
2013
Q4
Sell
-3,233
Closed -$249K 788
2013
Q3
$249K Sell
3,233
-409
-11% -$31.5K 0.05% 361
2013
Q2
$242K Buy
+3,642
New +$242K 0.04% 429