Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,500
Closed -$674K 33
2015
Q3
$674K Sell
24,500
-20,000
-45% -$550K 0.23% 26
2015
Q2
$1.47M Buy
+44,500
New +$1.47M 0.97% 21