Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-270,514
Closed -$9.41M 974
2014
Q4
$9.41M Buy
+270,514
New +$9.41M 0.13% 116
2014
Q1
Sell
-14,600
Closed -$520K 835
2013
Q4
$520K Buy
+14,600
New +$520K 0.01% 585