Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-193,400
Closed -$6.45M 1149
2015
Q1
$6.45M Buy
+193,400
New +$6.45M 0.1% 244
2014
Q2
Sell
-30,000
Closed -$1.42M 1091
2014
Q1
$1.42M Buy
+30,000
New +$1.42M 0.02% 592
2013
Q4
Sell
-30,000
Closed -$1.09M 1008
2013
Q3
$1.09M Buy
+30,000
New +$1.09M 0.02% 639