Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-60,115
Closed -$8.69M 30
2015
Q3
$8.69M Sell
60,115
-3,004
-5% -$434K 3.51% 8
2015
Q2
$8.53M Buy
63,119
+33,809
+115% +$4.57M 3.74% 7
2015
Q1
$4.44M Buy
+29,310
New +$4.44M 2.09% 25