Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-75,000
Closed -$5.82M 92
2015
Q2
$5.82M Hold
75,000
0.31% 66
2015
Q1
$5.46M Buy
+75,000
New +$5.46M 0.43% 56