Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,098
Closed -$1.57M 296
2015
Q2
$1.57M Sell
10,098
-22,118
-69% -$3.44M 0.32% 89
2015
Q1
$4.94M Buy
+32,216
New +$4.94M 1.02% 26