Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-85,740
Closed -$3.6M 214
2014
Q4
$3.6M Buy
+85,740
New +$3.6M 0.5% 56
2014
Q1
Sell
-95,495
Closed -$4.61M 220
2013
Q4
$4.61M Sell
95,495
-823
-0.9% -$39.7K 0.65% 53
2013
Q3
$4.5M Sell
96,318
-2,390
-2% -$112K 0.72% 47
2013
Q2
$4.38M Buy
+98,708
New +$4.38M 0.77% 33