Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-662,580
Closed -$5.73M 962
2015
Q3
$5.73M Buy
+662,580
New +$5.73M 0.13% 199
2015
Q2
Sell
-337,186
Closed -$3.68M 1669
2015
Q1
$3.68M Buy
+337,186
New +$3.68M 0.09% 272
2014
Q2
Sell
-372,795
Closed -$3.4M 1662
2014
Q1
$3.4M Buy
+372,795
New +$3.4M 0.08% 301