Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-65,436
Closed -$1.39M 483
2015
Q3
$1.39M Buy
+65,436
New +$1.39M 0.18% 233
2013
Q3
Sell
-22,533
Closed -$496K 503
2013
Q2
$496K Buy
+22,533
New +$496K 0.1% 325