Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-499,376
Closed -$18.2M 606
2015
Q2
$18.2M Buy
+499,376
New +$18.2M 0.39% 64
2014
Q3
Sell
-26,870
Closed -$897K 654
2014
Q2
$897K Hold
26,870
0.03% 495
2014
Q1
$989K Buy
+26,870
New +$989K 0.03% 448