Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,000
Closed -$861K 140
2015
Q3
$861K Sell
14,000
-16,000
-53% -$984K 0.02% 124
2015
Q2
$1.62M Sell
30,000
-200
-0.7% -$10.8K 0.03% 132
2015
Q1
$1.52M Buy
+30,200
New +$1.52M 0.03% 141