Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,367
Closed -$313K 367
2015
Q3
$313K Sell
6,367
-21
-0.3% -$1.03K 0.04% 290
2015
Q2
$381K Hold
6,388
0.04% 278
2015
Q1
$398K Buy
+6,388
New +$398K 0.04% 278