Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,352
Closed -$578K 109
2015
Q3
$578K Buy
15,352
+2,763
+22% +$104K 0.29% 59
2015
Q2
$608K Buy
+12,589
New +$608K 0.39% 65