Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-113,679
Closed -$2.07M 304
2015
Q2
$2.07M Buy
113,679
+32,644
+40% +$594K 0.12% 83
2015
Q1
$1.65M Buy
+81,035
New +$1.65M 0.14% 87