Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-66,271
Closed -$3.79M 28
2015
Q2
$3.79M Sell
66,271
-4,933
-7% -$282K 0.79% 22
2015
Q1
$4.7M Buy
+71,204
New +$4.7M 0.86% 17