Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,615
Closed -$1.96M 541
2014
Q4
$1.96M Buy
+13,615
New +$1.96M 0.25% 167
2013
Q4
Sell
-2,481
Closed -$231K 513
2013
Q3
$231K Buy
+2,481
New +$231K 0.04% 425