Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,003
Closed -$1.08M 689
2015
Q3
$1.08M Buy
1,003
+258
+35% +$278K 0.01% 357
2015
Q2
$719K Buy
+745
New +$719K 0.01% 417