Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,760
Closed -$602K 39
2015
Q2
$602K Sell
23,760
-565,488
-96% -$14.3M 0.05% 38
2015
Q1
$14.3M Buy
+589,248
New +$14.3M 1.16% 17
2014
Q4
Hold
0
62
2014
Q1
Sell
-17,820
Closed -$411K 66
2013
Q4
$411K Buy
+17,820
New +$411K 0.03% 61
2013
Q3
Hold
0
64