Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-101,611
Closed -$1.41M 1214
2015
Q2
$1.41M Buy
+101,611
New +$1.41M 0.14% 247
2014
Q4
Sell
-230,858
Closed -$2.78M 1332
2014
Q3
$2.78M Buy
+230,858
New +$2.78M 0.24% 114