Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-39,120
Closed -$1.84M 999
2015
Q2
$1.84M Buy
+39,120
New +$1.84M 0.18% 163
2014
Q1
Sell
-4,719
Closed -$652K 1507
2013
Q4
$652K Buy
+4,719
New +$652K 0.03% 715