Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-18,900
Closed -$1.69M 128
2015
Q3
$1.69M Buy
+18,900
New +$1.69M 0.23% 86
2015
Q2
Sell
-19,600
Closed -$2.04M 118
2015
Q1
$2.04M Buy
+19,600
New +$2.04M 0.24% 75
2014
Q4
Sell
-100,000
Closed -$8.91M 137
2014
Q3
$8.91M Buy
+100,000
New +$8.91M 0.9% 35