Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-73,220
Closed -$10.1M 102
2015
Q3
$10.1M Buy
+73,220
New +$10.1M 0.3% 49
2014
Q2
Sell
-20,920
Closed -$3.85M 91
2014
Q1
$3.85M Buy
+20,920
New +$3.85M 0.16% 64