Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-62,452
Closed -$7.12M 209
2015
Q2
$7.12M Buy
62,452
+32,827
+111% +$3.74M 0.68% 59
2015
Q1
$3.18M Buy
+29,625
New +$3.18M 0.28% 96