Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,000
Closed -$822K 22
2015
Q3
$822K Buy
+10,000
New +$822K 0.21% 26
2013
Q3
Sell
-19,406
Closed -$884K 57
2013
Q2
$884K Buy
+19,406
New +$884K 0.17% 64