Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,403
Closed -$2.86M 736
2015
Q2
$2.86M Buy
28,403
+13,057
+85% +$1.31M 0.11% 402
2015
Q1
$2.21M Buy
+15,346
New +$2.21M 0.09% 480