Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,155
Closed -$454K 396
2015
Q3
$454K Buy
10,155
+3,075
+43% +$137K 0.05% 239
2015
Q2
$259K Buy
+7,080
New +$259K 0.03% 314