Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,500
Closed -$869K 25
2015
Q3
$869K Sell
7,500
-6,000
-44% -$695K 0.33% 60
2015
Q2
$1.63M Hold
13,500
0.57% 55
2015
Q1
$1.55M Buy
+13,500
New +$1.55M 0.53% 57