Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-305,400
Closed -$2.65M 853
2015
Q3
$2.65M Buy
+305,400
New +$2.65M 0.1% 246
2014
Q3
Sell
-36,200
Closed -$467K 836
2014
Q2
$467K Buy
+36,200
New +$467K 0.02% 462
2013
Q4
Sell
-78,200
Closed -$973K 743
2013
Q3
$973K Buy
+78,200
New +$973K 0.09% 152