Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,301
Closed -$307K 527
2015
Q3
$307K Sell
12,301
-35,690
-74% -$891K 0.02% 335
2015
Q2
$1.17M Buy
+47,991
New +$1.17M 0.08% 225