Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-264,483
Closed -$6.77M 260
2015
Q3
$6.77M Sell
264,483
-55,111
-17% -$1.41M 0.58% 32
2015
Q2
$8.45M Sell
319,594
-192,862
-38% -$5.1M 0.51% 30
2015
Q1
$12.4M Buy
+512,456
New +$12.4M 0.77% 15