Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-448,501
Closed -$2.64M 102
2015
Q2
$2.64M Sell
448,501
-57,068
-11% -$336K 0.49% 40
2015
Q1
$2.86M Hold
505,569
0.54% 40
2014
Q4
$4.14M Buy
+505,569
New +$4.14M 0.73% 31