Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,300
Closed -$201K 24
2015
Q1
$201K Buy
+7,300
New +$201K 0.97% 25
2013
Q3
Sell
-405,000
Closed -$9.86M 26
2013
Q2
$9.86M Buy
+405,000
New +$9.86M 3.3% 16