Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,000
Closed -$1.84M 25
2015
Q2
$1.84M Buy
+12,000
New +$1.84M 2.01% 16
2013
Q3
Sell
-40,000
Closed -$3.95M 31
2013
Q2
$3.95M Buy
+40,000
New +$3.95M 2.93% 16