Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-86,110
Closed -$20.8M 301
2015
Q2
$20.8M Buy
86,110
+8,332
+11% +$2.01M 0.52% 46
2015
Q1
$18.6M Buy
77,778
+270
+0.3% +$64.6K 0.44% 56
2014
Q4
$16.5M Buy
+77,508
New +$16.5M 0.45% 53