Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,768
Closed -$679K 1144
2014
Q4
$679K Buy
+10,768
New +$679K 0.06% 490
2014
Q2
Sell
-4,731
Closed -$327K 1373
2014
Q1
$327K Buy
+4,731
New +$327K 0.02% 970
2013
Q4
Sell
-7,892
Closed -$502K 1650
2013
Q3
$502K Buy
+7,892
New +$502K 0.02% 866