Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-56,188
Closed -$3.32M 287
2015
Q2
$3.32M Buy
+56,188
New +$3.32M 0.06% 202
2013
Q3
Sell
-16,000
Closed -$986K 263
2013
Q2
$986K Buy
+16,000
New +$986K 0.03% 224