Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,135
Closed -$258K 684
2015
Q3
$258K Buy
9,135
+973
+12% +$27.5K 0.03% 524
2015
Q2
$298K Buy
+8,162
New +$298K 0.04% 494