Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-506,891
Closed -$8.4M 219
2015
Q2
$8.4M Hold
506,891
0.02% 135
2015
Q1
$7.41M Hold
506,891
0.02% 135
2014
Q4
$6.57M Hold
506,891
0.02% 153
2014
Q3
$7.19M Hold
506,891
0.02% 140
2014
Q2
$7.11M Hold
506,891
0.03% 146
2014
Q1
$7.22M Hold
506,891
0.03% 147
2013
Q4
$7.1M Sell
506,891
-17,292
-3% -$242K 0.03% 144
2013
Q3
$5.95M Sell
524,183
-72,087
-12% -$818K 0.03% 147
2013
Q2
$5.42M Buy
+596,270
New +$5.42M 0.03% 149