Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-41,700
Closed -$1.83M 27
2015
Q3
$1.83M Buy
41,700
+11,700
+39% +$515K 2.61% 11
2015
Q2
$1.54M Buy
+30,000
New +$1.54M 2.24% 9