Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-63,226
Closed -$6.92M 23
2015
Q3
$6.92M Hold
63,226
1.18% 19
2015
Q2
$8.1M Sell
63,226
-182,000
-74% -$23.3M 0.88% 22
2015
Q1
$26.5M Buy
+245,226
New +$26.5M 3.6% 8