Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,750
Closed -$390K 562
2015
Q3
$390K Buy
3,750
+340
+10% +$35.4K ﹤0.01% 462
2015
Q2
$384K Buy
+3,410
New +$384K ﹤0.01% 482