Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-35,000
Closed -$1.69M 105
2015
Q2
$1.69M Hold
35,000
0.16% 70
2015
Q1
$1.75M Buy
+35,000
New +$1.75M 0.16% 70
2014
Q3
Sell
-37,000
Closed -$3.05M 97
2014
Q2
$3.05M Sell
37,000
-4,033
-10% -$332K 0.26% 47
2014
Q1
$2.88M Buy
+41,033
New +$2.88M 0.24% 46