Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,020
Closed -$245K 172
2015
Q3
$245K Sell
10,020
-27,402
-73% -$670K 0.06% 144
2015
Q2
$949K Sell
37,422
-713
-2% -$18.1K 0.22% 78
2015
Q1
$926K Buy
+38,135
New +$926K 0.22% 80