Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-88,900
Closed -$404K 33
2015
Q3
$404K Sell
88,900
-1,400
-2% -$6.36K 0.06% 31
2015
Q2
$469K Buy
+90,300
New +$469K 0.13% 34