Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-33,741
Closed -$1.52M 217
2015
Q3
$1.52M Buy
33,741
+6,015
+22% +$271K 0.35% 74
2015
Q2
$2.23M Buy
27,726
+20,990
+312% +$1.69M 0.5% 62
2015
Q1
$537K Buy
+6,736
New +$537K 0.12% 123