Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-204,041
Closed -$4.02M 586
2015
Q3
$4.02M Sell
204,041
-891
-0.4% -$17.6K 0.1% 183
2015
Q2
$4.55M Buy
+204,932
New +$4.55M 0.1% 215