Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-62,528
Closed -$7.78M 542
2015
Q2
$7.78M Buy
+62,528
New +$7.78M 0.2% 111
2014
Q1
Sell
-5,000
Closed -$427K 348
2013
Q4
$427K Sell
5,000
-4,900
-49% -$418K 0.03% 167
2013
Q3
$763K Buy
9,900
+4,250
+75% +$328K 0.07% 125
2013
Q2
$375K Buy
+5,650
New +$375K 0.01% 231