Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-82,200
Closed -$1.19M 835
2015
Q3
$1.19M Buy
82,200
+27,800
+51% +$403K 0.1% 287
2015
Q2
$677K Sell
54,400
-29,900
-35% -$372K 0.06% 463
2015
Q1
$1.02M Buy
+84,300
New +$1.02M 0.09% 368
2014
Q2
Sell
-56,000
Closed -$700K 1222
2014
Q1
$700K Buy
56,000
+31,400
+128% +$393K 0.08% 365
2013
Q4
$327K Buy
+24,600
New +$327K 0.03% 591