Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-146,383
Closed -$722K 17
2015
Q3
$722K Hold
146,383
0.62% 18
2015
Q2
$720K Sell
146,383
-191,423
-57% -$942K 0.54% 19
2015
Q1
$1.77M Buy
+337,806
New +$1.77M 1.36% 14