Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,053
Closed -$2.2M 633
2015
Q1
$2.2M Buy
+21,053
New +$2.2M 0.27% 137
2014
Q1
Sell
-33,392
Closed -$3.05M 627
2013
Q4
$3.05M Buy
+33,392
New +$3.05M 0.5% 39