Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-85,194
Closed -$1.3M 1013
2015
Q3
$1.3M Buy
+85,194
New +$1.3M 0.08% 282
2015
Q2
Sell
-73,393
Closed -$2.02M 1119
2015
Q1
$2.02M Buy
+73,393
New +$2.02M 0.11% 204