Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-237,416
Closed -$3.44M 257
2015
Q3
$3.44M Buy
237,416
+128,096
+117% +$1.86M 0.16% 213
2015
Q2
$1.36M Buy
+109,320
New +$1.36M 0.06% 205
2013
Q4
Sell
-23,755
Closed -$372K 270
2013
Q3
$372K Buy
+23,755
New +$372K 0.01% 232