Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,005
Closed -$677K 190
2015
Q2
$677K Buy
+12,005
New +$677K 0.02% 124
2014
Q1
Sell
-6,913
Closed -$325K 224
2013
Q4
$325K Sell
6,913
-14,613
-68% -$687K 0.01% 189
2013
Q3
$1.14M Sell
21,526
-1,986,671
-99% -$105M 0.03% 86
2013
Q2
$90.6M Buy
+2,008,197
New +$90.6M 2.58% 18