Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,094
Closed -$548K 221
2015
Q3
$548K Sell
17,094
-12,285
-42% -$394K 0.2% 133
2015
Q2
$911K Buy
29,379
+19,073
+185% +$591K 0.33% 104
2015
Q1
$276K Buy
+10,306
New +$276K 0.11% 179