Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,614,170
Closed -$7.91M 54
2015
Q3
$7.91M Hold
1,614,170
1.06% 24
2015
Q2
$9.17M Buy
+1,614,170
New +$9.17M 1.29% 20