Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-45,252
Closed -$3.51M 563
2015
Q2
$3.51M Buy
+45,252
New +$3.51M 0.21% 84
2014
Q2
Sell
-6,139
Closed -$640K 669
2014
Q1
$640K Sell
6,139
-1,237
-17% -$129K 0.03% 296
2013
Q4
$993K Buy
+7,376
New +$993K 0.03% 309