Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,000
Closed -$392K 112
2015
Q2
$392K Buy
+50,000
New +$392K 0.24% 46
2014
Q3
Sell
-30,000
Closed -$211K 132
2014
Q2
$211K Buy
+30,000
New +$211K 0.15% 66