Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,672
Closed -$243K 260
2015
Q2
$243K Buy
+22,672
New +$243K 0.01% 281
2014
Q2
Sell
-693,600
Closed -$7.13M 215
2014
Q1
$7.13M Buy
+693,600
New +$7.13M 0.88% 21