Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,400
Closed -$403K 104
2015
Q3
$403K Buy
+3,400
New +$403K 0.04% 92
2015
Q2
Sell
-10,830
Closed -$1.49M 155
2015
Q1
$1.49M Buy
+10,830
New +$1.49M 0.15% 72