Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.18M Sell
129,959
-179,080
-58% -$1.62M 0.01% 425
2015
Q2
$5.1M Sell
309,039
-288,975
-48% -$4.77M 0.04% 265
2015
Q1
$10.3M Buy
+598,014
New +$10.3M 0.09% 213