Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-140,599
Closed -$4.2M 1250
2015
Q3
$4.2M Buy
+140,599
New +$4.2M 0.09% 262
2013
Q4
Sell
-232,777
Closed -$9.47M 1418
2013
Q3
$9.47M Buy
232,777
+4,973
+2% +$202K 0.26% 80
2013
Q2
$9.08M Buy
+227,804
New +$9.08M 0.22% 106