Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,384
Closed -$318K 523
2015
Q3
$318K Sell
12,384
-13,929
-53% -$358K ﹤0.01% 473
2015
Q2
$885K Buy
+26,313
New +$885K ﹤0.01% 436