Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-35,980
Closed -$1.55M 391
2015
Q2
$1.55M Buy
+35,980
New +$1.55M 0.01% 312
2014
Q1
Sell
-25,300
Closed -$1.74M 406
2013
Q4
$1.74M Sell
25,300
-11,400
-31% -$786K 0.01% 312
2013
Q3
$2.43M Sell
36,700
-17,700
-33% -$1.17M 0.02% 289
2013
Q2
$1.89M Buy
+54,400
New +$1.89M 0.01% 278