Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-539,630
Closed -$16.3M 23
2015
Q3
$16.3M Buy
539,630
+197,232
+58% +$5.94M 0.51% 20
2015
Q2
$12.7M Buy
+342,398
New +$12.7M 0.37% 23