Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-88,400
Closed -$4.66M 263
2015
Q2
$4.66M Buy
88,400
+31,810
+56% +$1.68M 0.85% 33
2015
Q1
$2.46M Buy
56,590
+30,770
+119% +$1.34M 0.44% 74
2014
Q4
$1.63M Buy
+25,820
New +$1.63M 0.19% 181