Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-65,394
Closed -$13M 846
2015
Q2
$13M Buy
65,394
+1,141
+2% +$227K 0.1% 193
2015
Q1
$13.4M Buy
64,253
+33,577
+109% +$7M 0.1% 189
2014
Q4
$6.99M Buy
30,676
+9,734
+46% +$2.22M 0.05% 224
2014
Q3
$4.57M Sell
20,942
-176
-0.8% -$38.4K 0.03% 260
2014
Q2
$3.95M Buy
+21,118
New +$3.95M 0.03% 283