Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,000
Closed -$1.82M 25
2015
Q2
$1.82M Hold
25,000
0.85% 25
2015
Q1
$1.67M Hold
25,000
0.53% 34
2014
Q4
$1.47M Buy
+25,000
New +$1.47M 0.48% 38