Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-80,000
Closed -$2.21M 19
2015
Q3
$2.21M Hold
80,000
1.02% 28
2015
Q2
$2.51M Hold
80,000
0.89% 33
2015
Q1
$2.49M Buy
+80,000
New +$2.49M 0.76% 39