Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-714,952
Closed -$11.2M 104
2015
Q2
$11.2M Buy
714,952
+249,322
+54% +$3.9M 0.1% 79
2015
Q1
$7.32M Buy
+465,630
New +$7.32M 0.06% 81