Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-88,743
Closed -$1.58M 844
2015
Q3
$1.58M Buy
88,743
+47,901
+117% +$852K 0.09% 270
2015
Q2
$854K Buy
+40,842
New +$854K 0.05% 393