Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-105,410
Closed -$3.05M 151
2015
Q3
$3.05M Buy
105,410
+70,472
+202% +$2.04M 0.12% 94
2015
Q2
$1.37M Buy
+34,938
New +$1.37M 0.05% 122
2013
Q3
Sell
-236,910
Closed -$5.95M 100
2013
Q2
$5.95M Buy
+236,910
New +$5.95M 0.39% 56