Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-300,000
Closed -$2.96M 219
2015
Q3
$2.96M Hold
300,000
0.11% 176
2015
Q2
$3.97M Hold
300,000
0.11% 182
2015
Q1
$3.28M Hold
300,000
0.08% 192
2014
Q4
$3.57M Buy
300,000
+69,000
+30% +$821K 0.07% 206
2014
Q3
$2.77M Buy
+231,000
New +$2.77M 0.05% 211