Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,635
Closed -$1.02M 725
2014
Q4
$1.02M Buy
+10,635
New +$1.02M 0.02% 294
2014
Q1
Sell
-13,165
Closed -$886K 701
2013
Q4
$886K Buy
+13,165
New +$886K 0.02% 266