Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-46,800
Closed -$1M 168
2015
Q3
$1M Buy
46,800
+12,000
+34% +$257K 0.82% 43
2015
Q2
$736K Buy
+34,800
New +$736K 0.49% 69