Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,996
Closed -$2.49M 360
2015
Q3
$2.49M Buy
+20,996
New +$2.49M 0.39% 104
2014
Q3
Sell
-12,606
Closed -$1.3M 360
2014
Q2
$1.3M Buy
+12,606
New +$1.3M 0.25% 213
2013
Q4
Sell
-11,295
Closed -$1.07M 360
2013
Q3
$1.07M Buy
+11,295
New +$1.07M 0.21% 246