Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-174,913
Closed -$2.81M 58
2015
Q3
$2.81M Buy
+174,913
New +$2.81M 3.73% 10
2013
Q3
Sell
-359,079
Closed -$8.31M 26
2013
Q2
$8.31M Buy
+359,079
New +$8.31M 5.02% 9