Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,000
Closed -$410K 50
2015
Q3
$410K Sell
20,000
-30,000
-60% -$615K 0.14% 32
2015
Q2
$1.44M Buy
+50,000
New +$1.44M 0.95% 22