Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-70,000
Closed -$1.28M 70
2015
Q2
$1.28M Buy
70,000
+12,857
+22% +$235K 0.79% 31
2015
Q1
$1.01M Buy
+57,143
New +$1.01M 0.85% 29