Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,882
Closed -$539K 148
2015
Q3
$539K Sell
7,882
-26,625
-77% -$1.82M 0.02% 120
2015
Q2
$3M Buy
34,507
+2,772
+9% +$241K 0.09% 90
2015
Q1
$2.53M Buy
+31,735
New +$2.53M 0.07% 100