Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,813
Closed -$524K 443
2015
Q3
$524K Hold
4,813
0.11% 230
2015
Q2
$540K Sell
4,813
-7
-0.1% -$785 0.1% 241
2015
Q1
$534K Buy
+4,820
New +$534K 0.11% 226