Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,274
Closed -$1.32M 1103
2015
Q3
$1.32M Buy
14,274
+10,974
+333% +$1.02M 0.08% 293
2015
Q2
$217K Buy
+3,300
New +$217K 0.01% 735