Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,100
Closed -$474K 59
2015
Q2
$474K Sell
22,100
-478,623
-96% -$10.3M 0.13% 33
2015
Q1
$9.54M Buy
+500,723
New +$9.54M 2.49% 4
2014
Q3
Sell
-525,000
Closed -$10.3M 55
2014
Q2
$10.3M Buy
+525,000
New +$10.3M 1.55% 6