Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-49,688
Closed -$720K 1207
2015
Q3
$720K Buy
+49,688
New +$720K 0.02% 804
2015
Q2
Sell
-86,280
Closed -$1.05M 1823
2015
Q1
$1.05M Buy
+86,280
New +$1.05M 0.03% 784
2014
Q2
Sell
-36,847
Closed -$461K 1796
2014
Q1
$461K Buy
+36,847
New +$461K 0.01% 990