Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-98,200
Closed -$2.59M 3003
2015
Q3
$2.59M Hold
98,200
﹤0.01% 1340
2015
Q2
$3.54M Buy
98,200
+2,100
+2% +$75.8K ﹤0.01% 1262
2015
Q1
$3.32M Buy
+96,100
New +$3.32M ﹤0.01% 1270