Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,991
Closed -$652K 41
2015
Q3
$652K Hold
10,991
1.1% 30
2015
Q2
$728K Buy
10,991
+1,149
+12% +$76.1K 1.13% 33
2015
Q1
$679K Buy
+9,842
New +$679K 1.04% 27