Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-464,386
Closed -$10.1M 15
2015
Q3
$10.1M Buy
464,386
+163,039
+54% +$3.53M 4.42% 11
2015
Q2
$13M Buy
301,347
+217,074
+258% +$9.34M 5.88% 5
2015
Q1
$3.99M Buy
+84,273
New +$3.99M 3.62% 14