Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,873
Closed -$660K 92
2015
Q2
$660K Buy
+3,873
New +$660K 0.06% 94
2013
Q4
Sell
-31,533
Closed -$3.6M 411
2013
Q3
$3.6M Sell
31,533
-1,086
-3% -$124K 0.29% 74
2013
Q2
$3.22M Buy
+32,619
New +$3.22M 0.29% 79