Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,044
Closed -$514K 112
2015
Q2
$514K Buy
+9,044
New +$514K 0.05% 113
2015
Q1
Sell
-22,227
Closed -$1.01M 107
2014
Q4
$1.01M Buy
+22,227
New +$1.01M 0.08% 118
2014
Q3
Sell
-37,831
Closed -$2.13M 179
2014
Q2
$2.13M Sell
37,831
-57,297
-60% -$3.22M 0.13% 129
2014
Q1
$5.25M Buy
95,128
+39,721
+72% +$2.19M 0.24% 81
2013
Q4
$3.28M Buy
+55,407
New +$3.28M 0.15% 133