Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-50,000
Closed -$1.05M 153
2015
Q1
$1.05M Buy
+50,000
New +$1.05M 0.04% 91
2014
Q3
Sell
-50,000
Closed -$784K 130
2014
Q2
$784K Buy
+50,000
New +$784K 0.04% 106
2013
Q3
Sell
-50,000
Closed -$632K 126
2013
Q2
$632K Buy
+50,000
New +$632K 0.06% 98