Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-28,836
Closed -$119K 190
2015
Q3
$119K Sell
28,836
-641
-2% -$2.65K 0.04% 190
2015
Q2
$153K Sell
29,477
-536
-2% -$2.78K 0.04% 202
2015
Q1
$164K Buy
+30,013
New +$164K 0.04% 196