Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-136,018
Closed -$4.59M 144
2015
Q3
$4.59M Sell
136,018
-30,103
-18% -$1.02M 0.75% 81
2015
Q2
$6.93M Buy
+166,121
New +$6.93M 1% 49
2014
Q3
Sell
-196,284
Closed -$7.3M 163
2014
Q2
$7.3M Buy
+196,284
New +$7.3M 1.04% 38