Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-310,618
Closed -$3.62M 556
2015
Q3
$3.62M Sell
310,618
-293,451
-49% -$3.42M 0.09% 197
2015
Q2
$8.6M Buy
+604,069
New +$8.6M 0.18% 134