Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-344,932
Closed -$13.6M 74
2015
Q2
$13.6M Buy
344,932
+13,036
+4% +$512K 1.88% 22
2015
Q1
$14.7M Buy
+331,896
New +$14.7M 2.21% 20