Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-133,168
Closed -$9.44M 596
2015
Q2
$9.44M Buy
133,168
+3,398
+3% +$241K 0.16% 157
2015
Q1
$10.8M Buy
+129,770
New +$10.8M 0.18% 139
2013
Q4
Sell
-120,404
Closed -$8.46M 575
2013
Q3
$8.46M Buy
120,404
+1,834
+2% +$129K 0.15% 152
2013
Q2
$9.41M Buy
+118,570
New +$9.41M 0.17% 117