Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-83,421
Closed -$11.3M 309
2015
Q3
$11.3M Sell
83,421
-52,793
-39% -$7.13M 0.26% 118
2015
Q2
$22.1M Sell
136,214
-126,983
-48% -$20.6M 0.41% 90
2015
Q1
$34.1M Buy
+263,197
New +$34.1M 0.56% 66