Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-103,700
Closed -$4.84M 599
2015
Q3
$4.84M Buy
+103,700
New +$4.84M 0.18% 149
2015
Q2
Sell
-99,800
Closed -$4.75M 616
2015
Q1
$4.75M Buy
+99,800
New +$4.75M 0.13% 155
2014
Q2
Sell
-30,500
Closed -$1.68M 581
2014
Q1
$1.68M Buy
+30,500
New +$1.68M 0.09% 246
2013
Q4
Sell
-15,700
Closed -$949K 505
2013
Q3
$949K Buy
+15,700
New +$949K 0.09% 158