Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-89,261
Closed -$6.23M 34
2015
Q2
$6.23M Buy
89,261
+11,901
+15% +$831K 2.74% 20
2015
Q1
$5.5M Buy
+77,360
New +$5.5M 2.58% 16