Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,435
Closed -$272K 132
2015
Q3
$272K Buy
5,435
+2,135
+65% +$107K 0.05% 381
2015
Q2
$221K Buy
+3,300
New +$221K 0.03% 425