Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-118,592
Closed -$3.78M 212
2015
Q2
$3.78M Buy
118,592
+16,827
+17% +$536K 0.1% 156
2015
Q1
$3.32M Buy
+101,765
New +$3.32M 0.08% 161