Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-472,480
Closed -$6.11M 83
2015
Q3
$6.11M Sell
472,480
-332,420
-41% -$4.3M 1.14% 32
2015
Q2
$11.8M Buy
+804,900
New +$11.8M 2.48% 16