Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,448
Closed -$1.11M 513
2015
Q3
$1.11M Sell
12,448
-5,980
-32% -$531K 0.03% 357
2015
Q2
$1.86M Buy
+18,428
New +$1.86M 0.03% 345