Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-447,401
Closed -$11.3M 10
2015
Q2
$11.3M Hold
447,401
9.81% 6
2015
Q1
$10.9M Buy
+447,401
New +$10.9M 8.36% 7