Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,500
Closed -$503K 276
2015
Q3
$503K Sell
6,500
-5,000
-43% -$387K 0.11% 134
2015
Q2
$821K Buy
+11,500
New +$821K 0.2% 89