Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,844
Closed -$979K 512
2015
Q3
$979K Buy
+21,844
New +$979K 0.13% 273
2014
Q3
Sell
-30,300
Closed -$1.24M 543
2014
Q2
$1.24M Buy
+30,300
New +$1.24M 0.19% 225
2013
Q3
Sell
-15,086
Closed -$513K 521
2013
Q2
$513K Buy
+15,086
New +$513K 0.1% 317