Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-99,343
Closed -$4.4M 196
2015
Q3
$4.4M Sell
99,343
-31,507
-24% -$1.39M 0.2% 109
2015
Q2
$6.25M Buy
+130,850
New +$6.25M 0.27% 88