Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,488
Closed -$346K 1010
2015
Q3
$346K Sell
17,488
-5,056
-22% -$100K 0.02% 567
2015
Q2
$432K Buy
+22,544
New +$432K 0.02% 554