Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,385
Closed -$1.97M 290
2015
Q2
$1.97M Sell
26,385
-27,397
-51% -$2.04M 0.12% 85
2015
Q1
$4.54M Buy
+53,782
New +$4.54M 0.37% 55