Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-290,098
Closed -$2.99M 403
2015
Q2
$2.99M Buy
+290,098
New +$2.99M 0.35% 135
2014
Q3
Sell
-319,948
Closed -$2.67M 407
2014
Q2
$2.67M Sell
319,948
-17,081
-5% -$142K 0.51% 32
2014
Q1
$2.7M Sell
337,029
-6,174
-2% -$49.4K 0.49% 42
2013
Q4
$2.76M Buy
+343,203
New +$2.76M 0.49% 42