Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-138,319
Closed -$4.99M 371
2015
Q2
$4.99M Sell
138,319
-21,672
-14% -$782K 0.22% 110
2015
Q1
$6.04M Buy
+159,991
New +$6.04M 0.23% 87