Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-29,553
Closed -$2.19M 568
2015
Q3
$2.19M Sell
29,553
-25,415
-46% -$1.88M 0.05% 277
2015
Q2
$4.8M Buy
+54,968
New +$4.8M 0.1% 206