Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,309
Closed -$273K 894
2015
Q3
$273K Buy
5,309
+1,693
+47% +$87.1K 0.02% 619
2015
Q2
$287K Buy
+3,616
New +$287K 0.02% 670