Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-35,800
Closed -$3.5M 56
2015
Q2
$3.5M Buy
+35,800
New +$3.5M 0.35% 43
2014
Q4
Hold
0
58
2014
Q3
Hold
0
65
2014
Q2
Hold
0
67