Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-679,065
Closed -$34M 310
2015
Q3
$34M Buy
679,065
+134,305
+25% +$6.73M 2.04% 7
2015
Q2
$27.4M Buy
544,760
+476,050
+693% +$23.9M 1.65% 7
2015
Q1
$2.95M Buy
+68,710
New +$2.95M 0.24% 60