Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-216,681
Closed -$3.77M 813
2015
Q3
$3.77M Buy
+216,681
New +$3.77M 0.08% 284
2013
Q3
Sell
-27,126
Closed -$530K 1663
2013
Q2
$530K Buy
+27,126
New +$530K 0.01% 1037