Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-255,123
Closed -$11M 550
2015
Q2
$11M Buy
255,123
+154,031
+152% +$6.63M 0.24% 156
2015
Q1
$4.79M Buy
101,092
+78,425
+346% +$3.71M 0.1% 307
2014
Q4
$1.24M Buy
+22,667
New +$1.24M 0.03% 377