Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-63,165
Closed -$996K 795
2015
Q3
$996K Buy
+63,165
New +$996K 0.1% 342
2015
Q1
Sell
-49,950
Closed -$664K 1015
2014
Q4
$664K Sell
49,950
-29,604
-37% -$394K 0.06% 495
2014
Q3
$906K Buy
+79,554
New +$906K 0.08% 407
2014
Q1
Sell
-58,085
Closed -$767K 1432
2013
Q4
$767K Buy
+58,085
New +$767K 0.04% 660