Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-76,741
Closed -$4.02M 426
2015
Q3
$4.02M Buy
+76,741
New +$4.02M 0.11% 194
2014
Q4
Sell
-42,022
Closed -$2.11M 351
2014
Q3
$2.11M Buy
+42,022
New +$2.11M 0.05% 262