Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-88,372
Closed -$21.3M 57
2015
Q2
$21.3M Sell
88,372
-100,200
-53% -$24.2M 1.57% 27
2015
Q1
$45.1M Buy
188,572
+16,014
+9% +$3.83M 3.57% 5
2014
Q4
$36.7M Buy
+172,558
New +$36.7M 2.91% 16