Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,820
Closed -$700K 32
2015
Q2
$700K Buy
+17,820
New +$700K 3.93% 9
2014
Q3
Sell
-134,300
Closed -$4.72M 30
2014
Q2
$4.72M Buy
+134,300
New +$4.72M 2.65% 15
2013
Q3
Sell
-193,300
Closed -$4.86M 42
2013
Q2
$4.86M Buy
+193,300
New +$4.86M 1.63% 24