Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-31,347
Closed -$1.85M 828
2015
Q3
$1.85M Sell
31,347
-31,865
-50% -$1.88M 0.11% 244
2015
Q2
$5.2M Buy
+63,212
New +$5.2M 0.29% 102