Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-82,655
Closed -$4.14M 130
2015
Q3
$4.14M Buy
+82,655
New +$4.14M 0.55% 76
2013
Q3
Sell
-25,856
Closed -$1.72M 140
2013
Q2
$1.72M Buy
+25,856
New +$1.72M 0.49% 71