Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
31
2015
Q3
Sell
-268,700
Closed -$5.01M 51
2015
Q2
$5.01M Buy
268,700
+25,500
+10% +$475K 1.41% 7
2015
Q1
$4.8M Buy
+243,200
New +$4.8M 1.25% 9