Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,779
Closed -$1.15M 211
2015
Q2
$1.15M Buy
+26,779
New +$1.15M 0.31% 81
2014
Q4
Sell
-9,652
Closed -$659K 158
2014
Q3
$659K Buy
+9,652
New +$659K 0.31% 93