Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-307,398
Closed -$4.9M 520
2015
Q2
$4.9M Buy
307,398
+226,159
+278% +$3.61M 0.02% 306
2015
Q1
$1.48M Buy
+81,239
New +$1.48M 0.01% 470