Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-280,199
Closed -$4.58M 497
2015
Q2
$4.58M Buy
+280,199
New +$4.58M 0.12% 172
2014
Q4
Sell
-180,690
Closed -$4.73M 422
2014
Q3
$4.73M Buy
+180,690
New +$4.73M 0.11% 188
2013
Q4
Sell
-107,077
Closed -$2.52M 207
2013
Q3
$2.52M Buy
+107,077
New +$2.52M 0.23% 97