Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-60,000
Closed -$3.01M 124
2015
Q3
$3.01M Buy
60,000
+40,000
+200% +$2M 1.55% 13
2015
Q2
$1.02M Buy
+20,000
New +$1.02M 0.48% 46