Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-68,530
Closed -$3.08M 233
2015
Q1
$3.08M Hold
68,530
0.15% 150
2014
Q4
$3.48M Buy
+68,530
New +$3.48M 0.16% 154
2013
Q3
Sell
-150,666
Closed -$3.78M 289
2013
Q2
$3.78M Buy
+150,666
New +$3.78M 0.28% 106