Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-156,377
Closed -$3.48M 1072
2015
Q2
$3.48M Buy
156,377
+98,611
+171% +$2.19M 0.2% 142
2015
Q1
$1.7M Buy
+57,766
New +$1.7M 0.1% 222
2014
Q4
Sell
-23,390
Closed -$442K 930
2014
Q3
$442K Buy
+23,390
New +$442K 0.03% 485