Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,369
Closed -$843K 55
2015
Q1
$843K Buy
+15,369
New +$843K 0.65% 35
2014
Q2
Hold
0
130
2014
Q1
Hold
0
140
2013
Q4
Sell
-48,418
Closed -$2.2M 162
2013
Q3
$2.2M Buy
+48,418
New +$2.2M 0.33% 59
2013
Q2
Hold
0
127