Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-65,000
Closed -$2.33M 65
2015
Q3
$2.33M Sell
65,000
-5,000
-7% -$179K 2.67% 8
2015
Q2
$3.08M Buy
+70,000
New +$3.08M 3.1% 6