Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,762
Closed -$6.22M 1815
2015
Q2
$6.22M Buy
+25,762
New +$6.22M 0.16% 151
2014
Q2
Sell
-63,186
Closed -$9.39M 1866
2014
Q1
$9.39M Buy
+63,186
New +$9.39M 0.23% 114