Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-63,745
Closed -$924K 1012
2015
Q3
$924K Buy
+63,745
New +$924K 0.13% 214
2015
Q1
Sell
-44,817
Closed -$504K 821
2014
Q4
$504K Buy
+44,817
New +$504K 0.17% 243