Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,672,629
Closed -$8.25M 135
2015
Q3
$8.25M Buy
1,672,629
+18,392
+1% +$90.7K 1.38% 29
2015
Q2
$8.14M Sell
1,654,237
-33,180
-2% -$163K 1.36% 31
2015
Q1
$8.85M Buy
1,687,417
+49,658
+3% +$260K 1.55% 27
2014
Q4
$8.11M Buy
1,637,759
+27,850
+2% +$138K 1.68% 24
2014
Q3
$6.82M Buy
+1,609,909
New +$6.82M 1.59% 25