Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-325,123
Closed -$5.47M 34
2015
Q3
$5.47M Sell
325,123
-141,343
-30% -$2.38M 0.93% 16
2015
Q2
$12.6M Buy
466,466
+205,822
+79% +$5.55M 1.89% 11
2015
Q1
$8.35M Buy
+260,644
New +$8.35M 1.29% 17