Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-315,615
Closed -$9.14M 1468
2015
Q2
$9.14M Buy
315,615
+188,230
+148% +$5.45M 0.24% 90
2015
Q1
$2.68M Buy
+127,385
New +$2.68M 0.07% 364
2014
Q2
Sell
-113,190
Closed -$1.52M 1557
2014
Q1
$1.52M Buy
+113,190
New +$1.52M 0.04% 544
2013
Q4
Sell
-305,460
Closed -$4.44M 1001
2013
Q3
$4.44M Buy
+305,460
New +$4.44M 0.12% 214