Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,332
Closed -$432K 441
2015
Q3
$432K Buy
19,332
+6,944
+56% +$155K 0.09% 259
2015
Q2
$264K Sell
12,388
-1
-0% -$21 0.05% 386
2015
Q1
$290K Buy
+12,389
New +$290K 0.06% 347