Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-382,380
Closed -$4.08M 132
2015
Q2
$4.08M Sell
382,380
-1,110
-0.3% -$11.8K 0.3% 109
2015
Q1
$4.4M Buy
+383,490
New +$4.4M 0.32% 105