Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,442
Closed -$408K 190
2015
Q3
$408K Buy
3,442
+1,050
+44% +$124K 0.07% 306
2015
Q2
$309K Buy
+2,392
New +$309K 0.05% 369