Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,341
Closed -$343K 487
2015
Q3
$343K Buy
+25,341
New +$343K 0.05% 394
2015
Q2
Sell
-120,667
Closed -$1.95M 517
2015
Q1
$1.95M Buy
+120,667
New +$1.95M 0.24% 183
2014
Q4
Sell
-109,609
Closed -$1.62M 521
2014
Q3
$1.62M Buy
+109,609
New +$1.62M 0.25% 154