Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-45,240
Closed -$1.51M 1681
2015
Q1
$1.51M Buy
+45,240
New +$1.51M 0.04% 563
2014
Q3
Sell
-186,999
Closed -$8.91M 1630
2014
Q2
$8.91M Buy
+186,999
New +$8.91M 0.24% 88
2013
Q4
Sell
-131,502
Closed -$3.7M 1213
2013
Q3
$3.7M Buy
+131,502
New +$3.7M 0.1% 255