Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-980,000
Closed -$604K 190
2015
Q3
$604K Buy
980,000
+108,000
+12% +$66.6K 0.49% 73
2015
Q2
$438K Sell
872,000
-848,000
-49% -$426K 0.29% 191
2015
Q1
$900K Buy
+1,720,000
New +$900K 0.56% 89