Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-359,363
Closed -$10.1M 457
2015
Q3
$10.1M Buy
359,363
+142,484
+66% +$4.02M 0.23% 117
2015
Q2
$7.88M Buy
+216,879
New +$7.88M 0.21% 111
2014
Q4
Sell
-181,755
Closed -$9.05M 663
2014
Q3
$9.05M Buy
181,755
+149,443
+463% +$7.44M 0.23% 115
2014
Q2
$1.87M Buy
+32,312
New +$1.87M 0.05% 460
2013
Q3
Sell
-69,548
Closed -$3.39M 1499
2013
Q2
$3.39M Buy
+69,548
New +$3.39M 0.08% 310