Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-538,197
Closed -$1.24M 839
2015
Q3
$1.24M Sell
538,197
-28,848
-5% -$66.5K 0.01% 738
2015
Q2
$1.27M Buy
+567,045
New +$1.27M 0.01% 740