Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,210
Closed -$497K 1001
2015
Q2
$497K Buy
+23,210
New +$497K 0.05% 531
2014
Q4
Sell
-11,259
Closed -$204K 1104
2014
Q3
$204K Buy
+11,259
New +$204K 0.02% 865
2014
Q1
Sell
-27,497
Closed -$548K 1509
2013
Q4
$548K Buy
+27,497
New +$548K 0.03% 786