Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$4.21M Sell
100,215
-15,295
-13% -$643K 0.51% 75
2015
Q3
$4.72M Buy
115,510
+3,745
+3% +$153K 0.54% 67
2015
Q2
$3.83M Sell
111,765
-29,675
-21% -$1.02M 0.17% 149
2015
Q1
$5.27M Buy
141,440
+59,460
+73% +$2.21M 0.21% 137
2014
Q4
$2.88M Buy
+81,980
New +$2.88M 0.12% 181