Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,000
Closed -$2.65M 44
2015
Q2
$2.65M Hold
50,000
0.95% 39
2015
Q1
$2.86M Hold
50,000
0.98% 39
2014
Q4
$3.03M Buy
+50,000
New +$3.03M 0.73% 42