Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-138,650
Closed -$6.59M 1480
2015
Q1
$6.59M Buy
+138,650
New +$6.59M 0.03% 506
2014
Q1
Sell
-99,026
Closed -$2.44M 1483
2013
Q4
$2.44M Buy
99,026
+4,926
+5% +$121K 0.01% 718
2013
Q3
$1.85M Buy
94,100
+19,013
+25% +$374K 0.01% 757
2013
Q2
$1.02M Buy
+75,087
New +$1.02M 0.01% 836