Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-33,535
Closed -$6.68M 24
2015
Q2
$6.68M Buy
33,535
+27,535
+459% +$5.48M 3.48% 10
2015
Q1
$1.25M Buy
+6,000
New +$1.25M 0.67% 19