Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-120,000
Closed -$1.8M 100
2015
Q2
$1.8M Sell
120,000
-30,000
-20% -$450K 0.17% 69
2015
Q1
$2.42M Buy
+150,000
New +$2.42M 0.21% 58