Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-57,500
Closed -$2.78M 97
2015
Q2
$2.78M Buy
57,500
+50,500
+721% +$2.44M 1.97% 11
2015
Q1
$287K Buy
+7,000
New +$287K 0.31% 45