Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,862
Closed -$500K 224
2015
Q3
$500K Buy
4,862
+2,843
+141% +$292K 0.01% 174
2015
Q2
$251K Buy
+2,019
New +$251K 0.01% 159