Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-81,300
Closed -$1.11M 1520
2015
Q3
$1.11M Buy
81,300
+45,000
+124% +$614K ﹤0.01% 890
2015
Q2
$851K Buy
+36,300
New +$851K ﹤0.01% 993