Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-116,324
Closed -$5.59M 58
2015
Q3
$5.59M Hold
116,324
0.94% 27
2015
Q2
$6.06M Buy
+116,324
New +$6.06M 0.84% 30