Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-122,758
Closed -$3.27M 143
2015
Q3
$3.27M Sell
122,758
-60,412
-33% -$1.61M 0.43% 86
2015
Q2
$5.09M Buy
+183,170
New +$5.09M 0.71% 55