Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-663,665
Closed -$4.29M 187
2015
Q3
$4.29M Hold
663,665
0.19% 112
2015
Q2
$5.62M Sell
663,665
-285,076
-30% -$2.41M 0.24% 95
2015
Q1
$7.99M Buy
+948,741
New +$7.99M 0.31% 68