Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-65,000
Closed -$3.69M 119
2015
Q2
$3.69M Sell
65,000
-45,000
-41% -$2.56M 0.28% 53
2015
Q1
$5.24M Buy
+110,000
New +$5.24M 0.42% 46