Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,000
Closed -$315K 34
2015
Q3
$315K Hold
25,000
0.03% 91
2015
Q2
$466K Buy
25,000
+15,000
+150% +$280K 0.04% 97
2015
Q1
$198K Buy
+10,000
New +$198K 0.02% 95