Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-63,660
Closed -$7.15M 284
2015
Q2
$7.15M Sell
63,660
-5,071
-7% -$569K 0.43% 36
2015
Q1
$7.62M Buy
68,731
+10,836
+19% +$1.2M 0.63% 29
2014
Q4
$5.68M Buy
+57,895
New +$5.68M 0.45% 40
2014
Q2
Sell
-43,069
Closed -$3.61M 220
2014
Q1
$3.61M Buy
43,069
+13,769
+47% +$1.15M 0.44% 46
2013
Q4
$2.37M Buy
+29,300
New +$2.37M 0.4% 50