Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,100
Closed -$1.06M 373
2015
Q3
$1.06M Buy
+50,100
New +$1.06M 0.26% 110
2014
Q2
Sell
-22,411
Closed -$899K 302
2014
Q1
$899K Buy
22,411
+3,029
+16% +$122K 0.32% 89
2013
Q4
$922K Buy
+19,382
New +$922K 0.37% 84