Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-79,471
Closed -$1.58M 229
2015
Q2
$1.58M Buy
79,471
+22,811
+40% +$454K 0.1% 95
2015
Q1
$1.23M Buy
+56,660
New +$1.23M 0.1% 106