Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-234,425
Closed -$9.21M 89
2015
Q2
$9.21M Buy
234,425
+75,692
+48% +$2.97M 4.15% 5
2015
Q1
$7.05M Buy
+158,733
New +$7.05M 3.05% 10