Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-72,958
Closed -$2.15M 319
2015
Q2
$2.15M Buy
+72,958
New +$2.15M 0.25% 173
2013
Q4
Sell
-31,116
Closed -$2M 339
2013
Q3
$2M Buy
+31,116
New +$2M 0.4% 70