Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,599
Closed -$569K 1293
2015
Q2
$569K Sell
5,599
-110,504
-95% -$11.2M 0.01% 931
2015
Q1
$12.9M Buy
+116,103
New +$12.9M 0.32% 62
2013
Q3
Sell
-59,633
Closed -$5.34M 1510
2013
Q2
$5.34M Buy
+59,633
New +$5.34M 0.13% 185