Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,840
Closed -$367K 343
2015
Q2
$367K Buy
+3,840
New +$367K 0.02% 233
2014
Q2
Sell
-25,000
Closed -$2.04M 232
2014
Q1
$2.04M Buy
+25,000
New +$2.04M 0.25% 79