Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-79,013
Closed -$2.48M 942
2015
Q3
$2.48M Hold
79,013
0.16% 140
2015
Q2
$2.81M Buy
+79,013
New +$2.81M 0.15% 142