Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,295
Closed -$859K 25
2015
Q1
$859K Buy
+17,295
New +$859K 0.79% 20
2014
Q3
Sell
-40,355
Closed -$2.49M 32
2014
Q2
$2.49M Buy
+40,355
New +$2.49M 1.45% 20
2013
Q3
Sell
-57,650
Closed -$3.05M 26
2013
Q2
$3.05M Buy
+57,650
New +$3.05M 1.53% 17