Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,191
Closed -$1.04M 15
2015
Q3
$1.04M Buy
22,191
+4,849
+28% +$226K 0.97% 1
2015
Q2
$985K Buy
+17,342
New +$985K 0.92% 3
2014
Q1
Sell
-324
Closed -$19K 565
2013
Q4
$19K Sell
324
-409
-56% -$24K 0.01% 562
2013
Q3
$44K Buy
+733
New +$44K 0.04% 440