Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,843
Closed -$764K 1018
2015
Q3
$764K Buy
+26,843
New +$764K 0.05% 386
2015
Q2
Sell
-33,627
Closed -$1.56M 1048
2015
Q1
$1.56M Buy
+33,627
New +$1.56M 0.1% 238
2014
Q4
Sell
-10,181
Closed -$271K 875
2014
Q3
$271K Buy
+10,181
New +$271K 0.02% 604