Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-100,000
Closed -$2.75M 32
2015
Q1
$2.75M Hold
100,000
5.21% 5
2014
Q4
$2.78M Buy
+100,000
New +$2.78M 2.73% 10