Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-367,576
Closed -$10.8M 315
2015
Q3
$10.8M Buy
367,576
+199,238
+118% +$5.86M 0.12% 203
2015
Q2
$7.67M Buy
+168,338
New +$7.67M 0.08% 231